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.
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. Read total liabilities of Paramount Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ProPetro Holding Corp
NYSE:PUMP
|
0.050x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Deutsche EuroShop AG
F:DEQ
|
0.017x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Tessenderlo
BR:TESB
|
0.070x |
|
SK IE Technology Co Ltd
KO:361610
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Paramount Group Inc (PGRE) total market value.
| 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