Peach Property Group AG (PEAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peach Property Group AG (PEAN) has a cash flow conversion efficiency ratio of -0.008x 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 (CHF-7.34 Million ≈ $-9.28 Million USD) by net assets (CHF915.41 Million ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Peach Property Group AG to measure how much of total assets are equity-financed.
Peach Property Group AG - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Peach Property Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Peach Property Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Peach Property Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peach Property Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.265x |
Annual Cash Flow Conversion Efficiency for Peach Property Group AG (2009–2025)
The table below shows the annual cash flow conversion efficiency of Peach Property Group AG from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see PEAN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF915.41 Million ≈ $1.16 Billion |
CHF-17.93 Million ≈ $-22.67 Million |
-0.020x | -206.73% |
| 2024-12-31 | CHF899.00 Million ≈ $1.14 Billion |
CHF-5.74 Million ≈ $-7.26 Million |
-0.006x | -237.16% |
| 2023-12-31 | CHF982.23 Million ≈ $1.24 Billion |
CHF4.57 Million ≈ $5.78 Million |
0.005x | +221.98% |
| 2022-12-31 | CHF1.04 Billion ≈ $1.32 Billion |
CHF-3.98 Million ≈ $-5.03 Million |
-0.004x | +29.59% |
| 2021-12-31 | CHF1.03 Billion ≈ $1.30 Billion |
CHF-5.56 Million ≈ $-7.03 Million |
-0.005x | -91.15% |
| 2020-12-31 | CHF613.37 Million ≈ $775.47 Million |
CHF-1.74 Million ≈ $-2.20 Million |
-0.003x | -128.25% |
| 2019-12-31 | CHF267.41 Million ≈ $338.08 Million |
CHF2.69 Million ≈ $3.39 Million |
0.010x | -96.53% |
| 2018-12-31 | CHF161.47 Million ≈ $204.15 Million |
CHF46.69 Million ≈ $59.02 Million |
0.289x | +456.19% |
| 2017-12-31 | CHF131.24 Million ≈ $165.92 Million |
CHF-10.65 Million ≈ $-13.47 Million |
-0.081x | +45.86% |
| 2016-12-31 | CHF92.83 Million ≈ $117.37 Million |
CHF-13.92 Million ≈ $-17.59 Million |
-0.150x | -232.74% |
| 2015-12-31 | CHF81.86 Million ≈ $103.50 Million |
CHF9.25 Million ≈ $11.69 Million |
0.113x | -66.09% |
| 2014-12-31 | CHF69.51 Million ≈ $87.88 Million |
CHF23.15 Million ≈ $29.27 Million |
0.333x | +390.82% |
| 2013-12-31 | CHF78.84 Million ≈ $99.67 Million |
CHF-9.03 Million ≈ $-11.42 Million |
-0.115x | +70.34% |
| 2012-12-31 | CHF77.18 Million ≈ $97.57 Million |
CHF-29.80 Million ≈ $-37.68 Million |
-0.386x | -41.56% |
| 2011-12-31 | CHF77.79 Million ≈ $98.34 Million |
CHF-21.22 Million ≈ $-26.83 Million |
-0.273x | -612.39% |
| 2010-12-31 | CHF90.12 Million ≈ $113.93 Million |
CHF-3.45 Million ≈ $-4.36 Million |
-0.038x | +88.17% |
| 2009-12-31 | CHF23.46 Million ≈ $29.66 Million |
CHF-7.60 Million ≈ $-9.60 Million |
-0.324x | -- |
About Peach Property Group AG
Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the property acquisition, location evaluation, asset management, and sale or letting of properties. The company's property portfolio comprises residential units and commercial properties. Peach Property Group AG is headquartered in Zurich, Switzerland.