PS Business Parks Inc.
Link Parks, Inc., a member of the S&P MidCap 400, is a REIT that acquires, develops, owns, and operates commercial properties, primarily multi-tenant industrial, flex, and office space. As of September 30, 2020, the Company wholly owned 27.5 million rentable square feet with approximately 5,000 commercial customers in six states. The Company also held a 95.0% interest in a 395-unit apartment comp… Read more
PS Business Parks Inc. (PSBYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.019x
Based on the latest financial reports, PS Business Parks Inc. (PSBYP) has a cash flow conversion efficiency ratio of -0.019x as of September 2022.
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 ($-39.37 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PS Business Parks Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how PS Business Parks Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PS Business Parks Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PS Business Parks Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IA Invest Global Health Invest
CO:IAIGHI
|
N/A |
|
Targeted Microwave Solutions Inc
PINK:TGTMF
|
N/A |
|
Endymed
TA:ENDY
|
-0.025x |
|
STRAIT MINERALS
F:S5G
|
-0.002x |
|
Infrastructure Dividend Split Corp.
TO:IS
|
N/A |
|
Indexa Capital Group, S.A.
MC:INDXA
|
N/A |
|
ARGO GROUP LTD DL-01
F:IW6
|
N/A |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
Annual Cash Flow Conversion Efficiency for PS Business Parks Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of PS Business Parks Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.83 Billion | $66.61 Million | 0.036x | -76.05% |
| 2021-12-31 | $1.99 Billion | $302.24 Million | 0.152x | +8.11% |
| 2020-12-31 | $1.98 Billion | $276.98 Million | 0.140x | -5.35% |
| 2019-12-31 | $1.96 Billion | $290.60 Million | 0.148x | -- |