Paramount Group Inc
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its… Read more
Paramount Group Inc (PGRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Paramount Group Inc (PGRE) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($5.96 Million) by net assets ($4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paramount Group Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Paramount Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paramount Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
World Kinect Corporation
NYSE:WKC
|
0.071x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
PT Merdeka Copper Gold Tbk
PINK:PMCGF
|
N/A |
|
NORTH WEST CO. (VV+CV.)
F:3NW
|
N/A |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
N/A |
|
Grand Plastic Technology
TWO:3131
|
0.004x |
Annual Cash Flow Conversion Efficiency for Paramount Group Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Paramount Group Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.01 Billion | $264.93 Million | 0.066x | -4.53% |
| 2023-12-31 | $4.01 Billion | $277.86 Million | 0.069x | +23.77% |
| 2022-12-31 | $4.41 Billion | $246.64 Million | 0.056x | +1.97% |
| 2021-12-31 | $4.46 Billion | $244.31 Million | 0.055x | +4.37% |
| 2020-12-31 | $4.52 Billion | $237.27 Million | 0.053x | -14.75% |
| 2019-12-31 | $4.63 Billion | $285.44 Million | 0.062x | +92.63% |
| 2018-12-31 | $4.89 Billion | $156.52 Million | 0.032x | -15.47% |
| 2017-12-31 | $5.02 Billion | $190.11 Million | 0.038x | +27.52% |
| 2016-12-31 | $4.89 Billion | $145.04 Million | 0.030x | +1029.01% |
| 2015-12-31 | $5.31 Billion | $-16.97 Million | -0.003x | +89.25% |
| 2014-12-31 | $5.55 Billion | $-165.07 Million | -0.030x | -279.74% |
| 2013-12-31 | $2.03 Billion | $33.48 Million | 0.017x | +134.43% |
| 2012-12-31 | $1.74 Billion | $-83.46 Million | -0.048x | -- |