Plazza AG
Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company offers residential and commercial properties in the economic centers of Zurich and Lausanne. The company also rents homes as well as offices, business premises and parking spaces. The company was incorporated in 2015 and is based in Zurich, Switzerland.
Plazza AG (PLAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Plazza AG (PLAN) has a cash flow conversion efficiency ratio of 0.018x 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 (CHF13.69 Million) by net assets (CHF752.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plazza AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Plazza 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.
Plazza AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plazza AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Jiangnan New Material
SHG:603124
|
0.115x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.015x |
|
United Plantations Berhad
PINK:UPBMF
|
0.103x |
|
Life360 Inc
PINK:LIFX
|
0.068x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.035x |
Annual Cash Flow Conversion Efficiency for Plazza AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Plazza AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF745.93 Million | CHF17.64 Million | 0.024x | -21.84% |
| 2023-12-31 | CHF711.79 Million | CHF21.53 Million | 0.030x | +21.80% |
| 2022-12-31 | CHF708.01 Million | CHF17.59 Million | 0.025x | -21.62% |
| 2021-12-31 | CHF698.90 Million | CHF22.15 Million | 0.032x | +20.02% |
| 2020-12-31 | CHF639.38 Million | CHF16.88 Million | 0.026x | -3.43% |
| 2019-12-31 | CHF588.50 Million | CHF16.09 Million | 0.027x | +23.53% |
| 2018-12-31 | CHF662.53 Million | CHF14.66 Million | 0.022x | +55.79% |
| 2017-12-31 | CHF648.31 Million | CHF9.21 Million | 0.014x | +7.95% |
| 2016-12-31 | CHF630.70 Million | CHF8.30 Million | 0.013x | -18.51% |
| 2015-12-31 | CHF605.20 Million | CHF9.78 Million | 0.016x | -18.11% |
| 2014-12-31 | CHF578.72 Million | CHF11.41 Million | 0.020x | -- |