Simon Property Group Inc (SPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Simon Property Group Inc (SPG) has a cash flow conversion efficiency ratio of 0.132x as of March 2026. 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 ($833.38 Million) by net assets ($6.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Simon Property Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Simon Property Group Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Simon Property Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Simon Property Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simon Property Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eni S.p.A
F:ENI1
|
0.026x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Cintas Corporation
NASDAQ:CTAS
|
0.130x |
|
Macquarie Group Ltd
AU:MQG
|
0.087x |
|
Xiaomi Corporation
F:3CP
|
0.031x |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
0.058x |
Annual Cash Flow Conversion Efficiency for Simon Property Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Simon Property Group Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see SPG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.71 Billion | $4.48 Billion | 0.668x | -36.99% |
| 2024-12-31 | $3.60 Billion | $3.81 Billion | 1.060x | -0.58% |
| 2023-12-31 | $3.69 Billion | $3.93 Billion | 1.066x | +8.22% |
| 2022-12-31 | $3.82 Billion | $3.77 Billion | 0.985x | +19.17% |
| 2021-12-31 | $4.40 Billion | $3.64 Billion | 0.827x | +29.96% |
| 2020-12-31 | $3.66 Billion | $2.33 Billion | 0.636x | -47.71% |
| 2019-12-31 | $3.13 Billion | $3.81 Billion | 1.216x | +30.61% |
| 2018-12-31 | $4.03 Billion | $3.75 Billion | 0.931x | +14.79% |
| 2017-12-31 | $4.43 Billion | $3.59 Billion | 0.811x | +22.64% |
| 2016-12-31 | $5.10 Billion | $3.37 Billion | 0.662x | +14.66% |
| 2015-12-31 | $5.24 Billion | $3.02 Billion | 0.577x | +26.31% |
| 2014-12-31 | $5.98 Billion | $2.73 Billion | 0.457x | +18.61% |
| 2013-12-31 | $7.01 Billion | $2.70 Billion | 0.385x | +8.37% |
| 2012-12-31 | $7.07 Billion | $2.51 Billion | 0.355x | -1.77% |
| 2011-12-31 | $5.54 Billion | $2.01 Billion | 0.362x | +16.13% |
| 2010-12-31 | $5.63 Billion | $1.76 Billion | 0.312x | -6.15% |
| 2009-12-31 | $5.18 Billion | $1.72 Billion | 0.332x | -37.17% |
| 2008-12-31 | $3.04 Billion | $1.61 Billion | 0.528x | +67.04% |
| 2007-12-31 | $4.60 Billion | $1.46 Billion | 0.316x | +28.54% |
| 2006-12-31 | $5.17 Billion | $1.27 Billion | 0.246x | +8.53% |
| 2005-12-31 | $5.17 Billion | $1.17 Billion | 0.227x | -2.79% |
| 2004-12-31 | $4.64 Billion | $1.08 Billion | 0.233x | -18.20% |
| 2003-12-31 | $3.34 Billion | $951.97 Million | 0.285x | +16.85% |
| 2002-12-31 | $3.62 Billion | $882.99 Million | 0.244x | -2.52% |
| 2001-12-31 | $3.21 Billion | $803.81 Million | 0.250x | -16.46% |
| 2000-12-31 | $2.34 Billion | $701.52 Million | 0.300x | +87.95% |
| 1999-12-31 | $3.93 Billion | $627.06 Million | 0.159x | +2.67% |
| 1998-12-31 | $3.41 Billion | $529.41 Million | 0.155x | -34.82% |
| 1997-12-31 | $1.56 Billion | $370.90 Million | 0.238x | +31.44% |
| 1996-12-31 | $1.30 Billion | $236.50 Million | 0.181x | -78.28% |
| 1995-12-31 | $232.90 Million | $194.30 Million | 0.834x | -69.20% |
| 1994-12-31 | $57.30 Million | $155.20 Million | 2.709x | +1041.46% |
| 1993-12-31 | $29.50 Million | $7.00 Million | 0.237x | -- |
About Simon Property Group Inc
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets. In this package, the terms Simon, we, our, or the Company refer to Simon Property Group, Inc., the Operating Partnership, and its … Read more