Paramount Group Inc Cash Flow Conversion Efficiency
Paramount Group Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Paramount Group Inc (2012–2024)
Cash flow conversion efficiency of Paramount Group Inc from 2012 to 2024. This chart illustrates how Paramount Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paramount Group Inc stock price for real-time trading data and today's change.
Paramount Group Inc Cash Flow Conversion Ratio Explained
Paramount Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Paramount Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
0.069x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Nexa Resources SA
NYSE:NEXA
|
0.074x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.005x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.197x |
|
uniQure N.V
F:UQ1
|
-0.256x |
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. Review cash generation quality of Paramount Group Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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