Plazza AG (PLAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Plazza AG (PLAN) has a cash flow conversion efficiency ratio of 0.017x 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 (CHF13.52 Million ≈ $17.09 Million USD) by net assets (CHF788.00 Million ≈ $996.24 Million 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 Plazza AG to measure how much of total assets are equity-financed.

Plazza AG - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Plazza AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PLAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Create Technology & Science Co Ltd SHE:000551	0.010x
Troax Group AB ST:TROAX	0.025x
Nanjing Red Sun Co Ltd SHE:000525	0.021x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Trican Well Service Ltd. TO:TCW	0.127x

Annual Cash Flow Conversion Efficiency for Plazza AG (2014–2025)

The table below shows the annual cash flow conversion efficiency of Plazza AG from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see PLAN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF788.00 Million ≈ $996.24 Million	CHF27.20 Million ≈ $34.39 Million	0.035x	+46.01%
2024-12-31	CHF745.93 Million ≈ $943.05 Million	CHF17.64 Million ≈ $22.30 Million	0.024x	-21.84%
2023-12-31	CHF711.79 Million ≈ $899.90 Million	CHF21.53 Million ≈ $27.22 Million	0.030x	+21.80%
2022-12-31	CHF708.01 Million ≈ $895.12 Million	CHF17.59 Million ≈ $22.23 Million	0.025x	-21.62%
2021-12-31	CHF698.90 Million ≈ $883.59 Million	CHF22.15 Million ≈ $28.00 Million	0.032x	+20.02%
2020-12-31	CHF639.38 Million ≈ $808.35 Million	CHF16.88 Million ≈ $21.34 Million	0.026x	-3.43%
2019-12-31	CHF588.50 Million ≈ $744.03 Million	CHF16.09 Million ≈ $20.34 Million	0.027x	+23.53%
2018-12-31	CHF662.53 Million ≈ $837.62 Million	CHF14.66 Million ≈ $18.54 Million	0.022x	+55.79%
2017-12-31	CHF648.31 Million ≈ $819.64 Million	CHF9.21 Million ≈ $11.65 Million	0.014x	+7.95%
2016-12-31	CHF630.70 Million ≈ $797.37 Million	CHF8.30 Million ≈ $10.49 Million	0.013x	-18.51%
2015-12-31	CHF605.20 Million ≈ $765.13 Million	CHF9.78 Million ≈ $12.36 Million	0.016x	-18.11%
2014-12-31	CHF578.72 Million ≈ $731.66 Million	CHF11.41 Million ≈ $14.43 Million	0.020x	--

About Plazza AG

SW:PLAN Switzerland Real Estate - Diversified

Market Cap

$1.00 Billion

CHF791.09 Million CHF

Market Cap Rank

#9247 Global

#123 in Switzerland

Share Price

CHF433.00

Change (1 day)

-0.23%

52-Week Range

CHF391.00 - CHF464.00

All Time High

CHF464.00