Plazza AG (PLAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.31 Million USD) by net assets (CHF752.62 Million ≈ $951.52 Million USD). 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. Read debt load of Plazza AG for a breakdown of total debt and financial obligations.

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
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
AIC Inc TWO:3693	0.130x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.021x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.154x
ASGN Inc NYSE:ASGN	0.047x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.032x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x

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. 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
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

$1.03 Billion

CHF814.84 Million CHF

Market Cap Rank

#9559 Global

#122 in Switzerland

Share Price

CHF446.00

Change (1 day)

-0.67%

52-Week Range

CHF365.00 - CHF464.00

All Time High

CHF464.00