Peach Property Group AG (PEAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.012x

Based on the latest financial reports, Peach Property Group AG (PEAN) has a cash flow conversion efficiency ratio of -0.012x as of June 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-10.59 Million ≈ $-13.39 Million USD) by net assets (CHF896.93 Million ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Peach Property Group AG - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Peach Property Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Peach Property Group AG total liabilities for a breakdown of total debt and financial obligations.

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
Energy One Ltd AU:EOL	0.115x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Sandhar Technologies Limited NSE:SANDHAR	0.077x
PI Advanced Materials Co. Ltd KQ:178920	0.051x
Getty Images Holdings Inc. NYSE:GETY	0.033x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
Korea Ratings Co. Ltd KQ:034950	0.035x

Annual Cash Flow Conversion Efficiency for Peach Property Group AG (2009–2024)

The table below shows the annual cash flow conversion efficiency of Peach Property Group AG from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see PEAN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SW:PEAN Switzerland Real Estate Services

Market Cap

$349.65 Million

CHF276.56 Million CHF

Market Cap Rank

#14675 Global

#154 in Switzerland

Share Price

CHF4.98

Change (1 day)

-3.49%

52-Week Range

CHF4.65 - CHF7.39

All Time High

CHF44.77