PSP Swiss Property AG (PSPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PSP Swiss Property AG (PSPN) has a cash flow conversion efficiency ratio of 0.011x 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 (CHF60.23 Million ≈ $76.14 Million USD) by net assets (CHF5.64 Billion ≈ $7.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See what is PSP Swiss Property AG's book value for net asset value and shareholders' equity analysis.
PSP Swiss Property AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how PSP Swiss Property AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see PSPN market cap.
PSP Swiss Property AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSP Swiss Property AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.076x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
Annual Cash Flow Conversion Efficiency for PSP Swiss Property AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of PSP Swiss Property AG from 2002 to 2025. Read PSPN current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF5.64 Billion ≈ $7.14 Billion |
CHF227.22 Million ≈ $287.26 Million |
0.040x | +2.27% |
| 2024-12-31 | CHF5.41 Billion ≈ $6.84 Billion |
CHF212.96 Million ≈ $269.23 Million |
0.039x | -25.79% |
| 2023-12-31 | CHF5.22 Billion ≈ $6.60 Billion |
CHF276.90 Million ≈ $350.08 Million |
0.053x | -12.87% |
| 2022-12-31 | CHF5.20 Billion ≈ $6.57 Billion |
CHF316.44 Million ≈ $400.07 Million |
0.061x | +2.70% |
| 2021-12-31 | CHF5.02 Billion ≈ $6.35 Billion |
CHF297.50 Million ≈ $376.11 Million |
0.059x | +29.39% |
| 2020-12-31 | CHF4.58 Billion ≈ $5.79 Billion |
CHF209.77 Million ≈ $265.20 Million |
0.046x | -15.74% |
| 2019-12-31 | CHF4.45 Billion ≈ $5.63 Billion |
CHF241.94 Million ≈ $305.87 Million |
0.054x | +8.83% |
| 2018-12-31 | CHF4.16 Billion ≈ $5.26 Billion |
CHF207.66 Million ≈ $262.54 Million |
0.050x | +14.84% |
| 2017-12-31 | CHF3.99 Billion ≈ $5.04 Billion |
CHF173.50 Million ≈ $219.35 Million |
0.043x | -18.10% |
| 2016-12-31 | CHF3.87 Billion ≈ $4.89 Billion |
CHF205.38 Million ≈ $259.66 Million |
0.053x | +12.11% |
| 2015-12-31 | CHF3.87 Billion ≈ $4.89 Billion |
CHF183.37 Million ≈ $231.83 Million |
0.047x | -19.49% |
| 2014-12-31 | CHF3.84 Billion ≈ $4.86 Billion |
CHF226.00 Million ≈ $285.73 Million |
0.059x | +16.38% |
| 2013-12-31 | CHF3.84 Billion ≈ $4.85 Billion |
CHF194.11 Million ≈ $245.40 Million |
0.051x | +33.31% |
| 2012-12-31 | CHF3.70 Billion ≈ $4.68 Billion |
CHF140.29 Million ≈ $177.36 Million |
0.038x | -28.66% |
| 2011-12-31 | CHF3.27 Billion ≈ $4.13 Billion |
CHF173.79 Million ≈ $219.72 Million |
0.053x | +8.16% |
| 2010-12-31 | CHF2.94 Billion ≈ $3.72 Billion |
CHF144.66 Million ≈ $182.89 Million |
0.049x | -6.14% |
| 2009-12-31 | CHF2.74 Billion ≈ $3.47 Billion |
CHF143.57 Million ≈ $181.52 Million |
0.052x | -15.91% |
| 2008-12-31 | CHF2.59 Billion ≈ $3.27 Billion |
CHF161.16 Million ≈ $203.75 Million |
0.062x | +53.18% |
| 2007-12-31 | CHF2.53 Billion ≈ $3.20 Billion |
CHF103.06 Million ≈ $130.30 Million |
0.041x | -21.25% |
| 2006-12-31 | CHF2.55 Billion ≈ $3.22 Billion |
CHF131.50 Million ≈ $166.25 Million |
0.052x | -13.69% |
| 2005-12-31 | CHF2.41 Billion ≈ $3.05 Billion |
CHF144.08 Million ≈ $182.15 Million |
0.060x | +64.93% |
| 2004-12-31 | CHF2.29 Billion ≈ $2.89 Billion |
CHF82.88 Million ≈ $104.79 Million |
0.036x | -18.11% |
| 2003-12-31 | CHF1.56 Billion ≈ $1.97 Billion |
CHF69.14 Million ≈ $87.42 Million |
0.044x | -47.49% |
| 2002-12-31 | CHF1.52 Billion ≈ $1.93 Billion |
CHF128.64 Million ≈ $162.63 Million |
0.084x | -- |
About PSP Swiss Property AG
PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. The company operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents p… Read more