Prologis Inc (PLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prologis Inc (PLD) has a cash flow conversion efficiency ratio of 0.025x 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 ($1.45 Billion) by net assets ($57.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Prologis Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Prologis Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Prologis Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prologis Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rio Tinto Group
MX:RION
|
0.042x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.369x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
N/A |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
SIEMENS ENERGY AG ADR/1
F:ENR0
|
0.272x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
Annual Cash Flow Conversion Efficiency for Prologis Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Prologis Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see PLD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $58.62 Billion | $4.91 Billion | 0.084x | -9.81% |
| 2023-12-31 | $57.82 Billion | $5.37 Billion | 0.093x | +30.30% |
| 2022-12-31 | $57.86 Billion | $4.13 Billion | 0.071x | -10.16% |
| 2021-12-31 | $37.74 Billion | $3.00 Billion | 0.079x | -1.82% |
| 2020-12-31 | $36.32 Billion | $2.94 Billion | 0.081x | -6.89% |
| 2019-12-31 | $26.07 Billion | $2.26 Billion | 0.087x | +24.23% |
| 2018-12-31 | $25.80 Billion | $1.80 Billion | 0.070x | -22.50% |
| 2017-12-31 | $18.71 Billion | $1.69 Billion | 0.090x | +17.50% |
| 2016-12-31 | $18.46 Billion | $1.42 Billion | 0.077x | +46.78% |
| 2015-12-31 | $18.42 Billion | $963.41 Million | 0.052x | +12.71% |
| 2014-12-31 | $15.18 Billion | $704.53 Million | 0.046x | +35.63% |
| 2013-12-31 | $14.18 Billion | $484.99 Million | 0.034x | +1.66% |
| 2012-12-31 | $13.77 Billion | $463.49 Million | 0.034x | +134.93% |
| 2011-12-31 | $14.46 Billion | $207.06 Million | 0.014x | -79.02% |
| 2010-12-31 | $3.70 Billion | $252.76 Million | 0.068x | -7.25% |
| 2009-12-31 | $3.29 Billion | $242.28 Million | 0.074x | -27.44% |
| 2008-12-31 | $2.97 Billion | $301.02 Million | 0.101x | +45.98% |
| 2007-12-31 | $3.46 Billion | $240.54 Million | 0.069x | -37.84% |
| 2006-12-31 | $3.00 Billion | $335.86 Million | 0.112x | +18.57% |
| 2005-12-31 | $3.14 Billion | $295.81 Million | 0.094x | -8.16% |
| 2004-12-31 | $2.87 Billion | $294.38 Million | 0.103x | +0.54% |
| 2003-12-31 | $2.66 Billion | $271.54 Million | 0.102x | -8.94% |
| 2002-12-31 | $2.58 Billion | $288.80 Million | 0.112x | -3.37% |
| 2001-12-31 | $2.49 Billion | $288.56 Million | 0.116x | +15.05% |
| 2000-12-31 | $2.59 Billion | $261.18 Million | 0.101x | +24.58% |
| 1999-12-31 | $2.35 Billion | $190.39 Million | 0.081x | +0.29% |
| 1998-12-31 | $2.19 Billion | $177.18 Million | 0.081x | +1039.43% |
| 1997-12-31 | $1.73 Billion | $12.28 Million | 0.007x | -- |
About Prologis Inc
Prologis, Inc., is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At September 30, 2025, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.3 billion square feet (120 million square meters) in 20 countries. Prologis leases modern log… Read more