PSP Swiss Property AG
PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. It operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents properties… Read more
PSP Swiss Property AG (PSPSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, PSP Swiss Property AG (PSPSF) has a cash flow conversion efficiency ratio of 0.014x 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 ($75.35 Million) by net assets ($5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSP Swiss Property AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PSP Swiss Property AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSP Swiss Property AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSP Swiss Property AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
|
Rakuten Group Inc
PINK:RKUNF
|
0.031x |
|
American Airlines Group
NASDAQ:AAL
|
0.074x |
|
Commercial Metals Company
NYSE:CMC
|
0.047x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
Sasol Ltd
NYSE:SSL
|
0.057x |
|
Evolution Gaming Group AB
LSE:0RQ6
|
0.087x |
Annual Cash Flow Conversion Efficiency for PSP Swiss Property AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of PSP Swiss Property AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.41 Billion | $212.96 Million | 0.039x | -25.79% |
| 2023-12-31 | $5.22 Billion | $276.90 Million | 0.053x | -12.87% |
| 2022-12-31 | $5.20 Billion | $316.44 Million | 0.061x | +2.70% |
| 2021-12-31 | $5.02 Billion | $297.50 Million | 0.059x | +29.39% |
| 2020-12-31 | $4.58 Billion | $209.77 Million | 0.046x | -15.74% |
| 2019-12-31 | $4.45 Billion | $241.94 Million | 0.054x | +8.83% |
| 2018-12-31 | $4.16 Billion | $207.66 Million | 0.050x | +14.84% |
| 2017-12-31 | $3.99 Billion | $173.50 Million | 0.043x | -18.10% |
| 2016-12-31 | $3.87 Billion | $205.38 Million | 0.053x | +12.11% |
| 2015-12-31 | $3.87 Billion | $183.37 Million | 0.047x | -19.49% |
| 2014-12-31 | $3.84 Billion | $226.00 Million | 0.059x | +16.38% |
| 2013-12-31 | $3.84 Billion | $194.11 Million | 0.051x | +33.31% |
| 2012-12-31 | $3.70 Billion | $140.29 Million | 0.038x | -28.66% |
| 2011-12-31 | $3.27 Billion | $173.79 Million | 0.053x | +8.16% |
| 2010-12-31 | $2.94 Billion | $144.66 Million | 0.049x | -6.14% |
| 2009-12-31 | $2.74 Billion | $143.57 Million | 0.052x | -15.91% |
| 2008-12-31 | $2.59 Billion | $161.16 Million | 0.062x | +53.18% |
| 2007-12-31 | $2.53 Billion | $103.06 Million | 0.041x | -21.25% |
| 2006-12-31 | $2.55 Billion | $131.50 Million | 0.052x | -13.69% |
| 2005-12-31 | $2.41 Billion | $144.08 Million | 0.060x | +64.93% |
| 2004-12-31 | $2.29 Billion | $82.88 Million | 0.036x | -18.11% |
| 2003-12-31 | $1.56 Billion | $69.14 Million | 0.044x | -47.49% |
| 2002-12-31 | $1.52 Billion | $128.64 Million | 0.084x | -- |