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 -0.038x as of March 2026. 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 ($-957.20K) by net assets ($25.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Presidio Property Trust (SQFT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Presidio Property Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
GENETIC ANALYSIS NK -60
F:8V8
|
0.297x |
|
Akanda Corp
NASDAQ:AKAN
|
0.031x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
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) market capitalisation.
| 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