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 0.007x as of March 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 (CHF41.73 Million ≈ $52.76 Million USD) by net assets (CHF5.71 Billion ≈ $7.22 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 PSPN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Triple Flag Precious Metals Corp
TO:TFPM
|
0.044x |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.020x |
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see PSP Swiss Property AG (PSPN) total market value.
| 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