Swiss Prime Site AG (SPSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swiss Prime Site AG (SPSN) 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 (CHF110.62 Million ≈ $139.85 Million USD) by net assets (CHF6.99 Billion ≈ $8.84 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 SPSN company net worth for the company's overall valuation and market capitalisation.
Swiss Prime Site AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Swiss Prime Site AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Swiss Prime Site AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swiss Prime Site AG ranked by their cash flow conversion efficiency. Explore Swiss Prime Site AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
0.086x |
|
Eneva S.A
SA:ENEV3
|
0.054x |
|
Boston Properties Inc
NYSE:BXP
|
0.020x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
|
APA Group
AU:APA
|
0.209x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
Annual Cash Flow Conversion Efficiency for Swiss Prime Site AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Swiss Prime Site AG from 2002 to 2025. View SPSN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF7.07 Billion ≈ $8.93 Billion |
CHF300.73 Million ≈ $380.20 Million |
0.043x | -29.63% |
| 2024-12-31 | CHF6.68 Billion ≈ $8.44 Billion |
CHF403.79 Million ≈ $510.50 Million |
0.060x | -8.20% |
| 2023-12-31 | CHF6.54 Billion ≈ $8.27 Billion |
CHF430.58 Million ≈ $544.38 Million |
0.066x | +33.67% |
| 2022-12-31 | CHF6.57 Billion ≈ $8.31 Billion |
CHF323.71 Million ≈ $409.25 Million |
0.049x | -13.72% |
| 2021-12-31 | CHF6.41 Billion ≈ $8.10 Billion |
CHF366.07 Million ≈ $462.81 Million |
0.057x | +48.07% |
| 2020-12-31 | CHF6.09 Billion ≈ $7.69 Billion |
CHF234.72 Million ≈ $296.75 Million |
0.039x | -37.73% |
| 2019-12-31 | CHF5.46 Billion ≈ $6.90 Billion |
CHF338.12 Million ≈ $427.47 Million |
0.062x | -4.71% |
| 2018-12-31 | CHF5.15 Billion ≈ $6.50 Billion |
CHF334.41 Million ≈ $422.78 Million |
0.065x | -32.22% |
| 2017-12-31 | CHF4.78 Billion ≈ $6.04 Billion |
CHF458.09 Million ≈ $579.15 Million |
0.096x | +63.87% |
| 2016-12-31 | CHF4.75 Billion ≈ $6.00 Billion |
CHF277.71 Million ≈ $351.11 Million |
0.059x | -25.34% |
| 2015-12-31 | CHF4.96 Billion ≈ $6.27 Billion |
CHF388.42 Million ≈ $491.07 Million |
0.078x | -54.87% |
| 2014-12-31 | CHF4.20 Billion ≈ $5.31 Billion |
CHF729.72 Million ≈ $922.56 Million |
0.174x | +473.07% |
| 2013-12-31 | CHF4.11 Billion ≈ $5.19 Billion |
CHF-191.20 Million ≈ $-241.73 Million |
-0.047x | -292.63% |
| 2012-12-31 | CHF3.92 Billion ≈ $4.96 Billion |
CHF94.81 Million ≈ $119.87 Million |
0.024x | -58.49% |
| 2011-12-31 | CHF3.44 Billion ≈ $4.35 Billion |
CHF200.49 Million ≈ $253.48 Million |
0.058x | +45.33% |
| 2010-12-31 | CHF3.27 Billion ≈ $4.13 Billion |
CHF130.89 Million ≈ $165.48 Million |
0.040x | +18.88% |
| 2009-12-31 | CHF3.26 Billion ≈ $4.12 Billion |
CHF109.70 Million ≈ $138.69 Million |
0.034x | -38.33% |
| 2008-12-31 | CHF1.42 Billion ≈ $1.79 Billion |
CHF77.53 Million ≈ $98.02 Million |
0.055x | -14.68% |
| 2007-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
CHF85.16 Million ≈ $107.66 Million |
0.064x | +1.63% |
| 2006-12-31 | CHF1.39 Billion ≈ $1.76 Billion |
CHF87.52 Million ≈ $110.64 Million |
0.063x | +87.39% |
| 2005-12-31 | CHF1.36 Billion ≈ $1.71 Billion |
CHF45.60 Million ≈ $57.65 Million |
0.034x | -44.35% |
| 2004-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
CHF72.60 Million ≈ $91.78 Million |
0.060x | +39.49% |
| 2003-12-31 | CHF1.04 Billion ≈ $1.32 Billion |
CHF45.19 Million ≈ $57.13 Million |
0.043x | +50.75% |
| 2002-12-31 | CHF1.04 Billion ≈ $1.31 Billion |
CHF29.80 Million ≈ $37.68 Million |
0.029x | -- |
About Swiss Prime Site AG
Swiss Prime Site AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through Real Estate, Asset management, and Corporate & Shared Services segments. The company purchases, develops, sells, and leases properties, as well as financing activities. It is also involved in the funds, asset management, and investment advisory businesses. The company was founded i… Read more