Plazza AG (PLAN) - 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. Also see Plazza AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Plazza AG (PLAN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurones
PA:NRO
|
0.144x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
0.232x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
CureVac NV
F:5CV
|
0.034x |
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. View Plazza AG (PLAN) stock price for real-time trading data and today's change.
| 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.