Plazza AG Cash Flow Conversion Efficiency
Plazza AG cash flow conversion efficiency. Based on the latest financial reports, Plazza AG (PLAN) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (CHF12.60 Million ≈ $15.93 Million USD) by net assets (CHF809.45 Million ≈ $1.02 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 Plazza AG (2014–2025)
Cash flow conversion efficiency of Plazza AG from 2014 to 2025. This chart illustrates how Plazza AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plazza AG share price for real-time trading data and today's change.
Plazza AG Cash Flow Conversion Ratio Explained
Plazza 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.
Plazza AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plazza AG ranked by their cash flow conversion efficiency. Also see how much is Plazza AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Tongyang Life
KO:082640
|
0.117x |
|
AB SKF (publ)
ST:SKF-A
|
0.034x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
PPHE Hotel Group Ltd
F:32P
|
0.024x |
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. Review Plazza AG (PLAN) 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 | 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
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 was founded in 2015 and is based in Zurich, Switzerland.