Peach Property Group AG Cash Flow Conversion Efficiency
Peach Property Group AG 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.
Cash Flow Conversion Efficiency of Peach Property Group AG (2009–2025)
Cash flow conversion efficiency of Peach Property Group AG from 2009 to 2025. This chart illustrates how Peach Property Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peach Property Group AG share price for real-time trading data and today's change.
Peach Property Group AG Cash Flow Conversion Ratio Explained
Peach Property Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Peach Property Group AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ligitek Electronics Co Ltd
TWO:8111
|
-0.009x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Caswell Inc
TW:6416
|
-0.038x |
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. Review Peach Property Group AG (PEAN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 site evaluation and acquisition, asset management, and the sale or leasing of the properties. The company's property portfolio comprises residential units and commercial properties. Peach Property Group AG is headquartered in Zurich, Switzerland.