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 0.017x as of December 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 (Dkr5.58 Million ≈ $872.73K USD) by net assets (Dkr337.13 Million ≈ $52.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Swiss Properties Invest A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Swiss Properties Invest A/S - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Swiss Properties Invest A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cho Bi
KO:001550
|
-0.033x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-1.092x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Granprade
JSE:GPL
|
-0.020x |
|
IHQ Inc
KO:003560
|
0.072x |
Annual Cash Flow Conversion Efficiency for Swiss Properties Invest A/S (2021–2025)
The table below shows the annual cash flow conversion efficiency of Swiss Properties Invest A/S from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Dkr337.13 Million ≈ $52.75 Million |
Dkr9.97 Million ≈ $1.56 Million |
0.030x | -43.57% |
| 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. Swiss Properties Invest A/S was incorporated in 2021 and is based in Copenhagen, Denmark.