Presidio Property Trust (SQFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Presidio Property Trust (SQFT) has a cash flow conversion efficiency ratio of 0.032x 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 ($798.09K) by net assets ($24.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Presidio Property Trust - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Presidio Property Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Presidio Property Trust total liabilities for a breakdown of total debt and financial obligations.
Presidio Property Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Presidio Property Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
C29 Metals Ltd
AU:C29
|
-0.213x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Presidio Property Trust (2012–2025)
The table below shows the annual cash flow conversion efficiency of Presidio Property Trust from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Presidio Property Trust (SQFT) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.66 Million | $417.87K | 0.017x | +181.34% |
| 2024-12-31 | $34.95 Million | $-728.06K | -0.021x | -185.75% |
| 2023-12-31 | $61.32 Million | $1.49 Million | 0.024x | +38.22% |
| 2022-12-31 | $52.84 Million | $928.82K | 0.018x | -51.54% |
| 2021-12-31 | $65.48 Million | $2.37 Million | 0.036x | -50.78% |
| 2020-12-31 | $50.12 Million | $3.69 Million | 0.074x | +10.06% |
| 2019-12-31 | $56.62 Million | $3.79 Million | 0.067x | +769.18% |
| 2018-12-31 | $56.14 Million | $432.45K | 0.008x | -92.82% |
| 2017-12-31 | $52.04 Million | $5.59 Million | 0.107x | +60.76% |
| 2016-12-31 | $55.75 Million | $3.72 Million | 0.067x | +15.43% |
| 2015-12-31 | $65.16 Million | $3.77 Million | 0.058x | -0.94% |
| 2014-12-31 | $71.54 Million | $4.18 Million | 0.058x | +21.26% |
| 2013-12-31 | $85.87 Million | $4.13 Million | 0.048x | -7.36% |
| 2012-12-31 | $87.38 Million | $4.54 Million | 0.052x | -- |
About Presidio Property Trust
Presidio Property Trust, Inc. is an internally managed real estate investment trust (REIT). In October 2017, we changed our name from NetREIT, Inc. to Presidio Property Trust, Inc. We are a publicly traded company on Nasdaq, and registered under the Securities Exchange Act of 1934, as amended (the Exchange Act). Through the Company, its subsidiaries and its partnerships, we own 10 commercial prop… Read more