Swiss Properties Invest A/S (SWISS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swiss Properties Invest A/S (SWISS) has a cash flow conversion efficiency ratio of 0.014x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Dkr4.39 Million ≈ $686.58K USD) by net assets (Dkr317.26 Million ≈ $49.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swiss Properties Invest A/S - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Swiss Properties Invest A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SWISS liabilities breakdown for a breakdown of total debt and financial obligations.
Swiss Properties Invest A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swiss Properties Invest A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dividend Select 15 Corp
TO:DS
|
0.014x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.006x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.005x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.040x |
|
Scynexis Inc
NASDAQ:SCYX
|
0.373x |
|
Levinski Ofer
TA:LEOF
|
-0.150x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Swiss Properties Invest A/S (2021–2024)
The table below shows the annual cash flow conversion efficiency of Swiss Properties Invest A/S from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Swiss Properties Invest A/S stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr306.47 Million ≈ $47.95 Million |
Dkr16.06 Million ≈ $2.51 Million |
0.052x | +628.22% |
| 2023-12-31 | Dkr252.44 Million ≈ $39.50 Million |
Dkr-2.50 Million ≈ $-391.74K |
-0.010x | +19.70% |
| 2022-12-31 | Dkr216.91 Million ≈ $33.94 Million |
Dkr-2.68 Million ≈ $-419.20K |
-0.012x | -177.78% |
| 2021-12-31 | Dkr22.42 Million ≈ $3.51 Million |
Dkr355.98K ≈ $55.70K |
0.016x | -- |
About Swiss Properties Invest A/S
Swiss Properties Invest A/S owns, acquires, operates, develops, and optimizes commercial properties in Switzerland. It is also involved in renting out commercial space. The company was incorporated in 2021 and is based in Copenhagen, Denmark.