Paramount Group Inc (PGRE) - 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. Also see PGRE stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Paramount Group Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
-0.089x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
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. View PGRE stock price and chart for real-time trading data and today's change.
| 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