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 defensive interval ratio of Plazza AG to measure how many days the company can operate on defensive assets alone.

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.

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
INDIA SHELTER FINANCE CORPORATION LIMITED NSE:INDIASHLTR	-0.061x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Hana Materials Inc KQ:166090	0.064x
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.003x
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x

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 market value of Plazza AG.

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

CHF792.92 Million CHF

Market Cap Rank

#9521 Global

#122 in Switzerland

Share Price

CHF434.00

Change (1 day)

-0.23%

52-Week Range

CHF391.00 - CHF464.00

All Time High

CHF464.00