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. See PGRE net asset quality index to measure how much of total assets are equity-financed.
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. Check PGRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Telkom
JSE:TKG
|
0.141x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
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. For the full company profile with market capitalisation and key ratios, see PGRE stock market capitalisation.
| 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