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 0.181x as of December 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 ($1.21 Billion) by net assets ($6.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Simon Property Group Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Motorola Solutions Inc
NYSE:MSI
|
0.340x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.063x |
|
NetEase Inc
F:NEH
|
0.080x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
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. (NYSE:SPG) 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 Partners… Read more