Swiss Prime Site AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.016x

Swiss Prime Site AG 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.

Cash Flow Conversion Efficiency of Swiss Prime Site AG (2002–2025)

Cash flow conversion efficiency of Swiss Prime Site AG from 2002 to 2025. This chart illustrates how Swiss Prime Site AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Swiss Prime Site AG for real-time trading data and today's change.

Swiss Prime Site AG Cash Flow Conversion Ratio Explained

Swiss Prime Site AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Swiss Prime Site AG (SPSN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongfang Electric Corp Ltd Class A SHG:600875	-0.062x
Wintrust Financial Corporation NASDAQ:WTFC	0.029x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
Qantas Airways Ltd AU:QAN	1.251x
Eneva S.A SA:ENEV3	0.054x
G Mining Ventures Corp. TO:GMIN	0.038x
Gongniu Group Co Ltd SHG:603195	0.086x

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. Review SPSN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SW:SPSN Switzerland Real Estate - Diversified

Market Cap

$13.42 Billion

CHF10.61 Billion CHF

Market Cap Rank

#2144 Global

#38 in Switzerland

Share Price

CHF132.30

Change (1 day)

-0.53%

52-Week Range

CHF115.30 - CHF146.70

All Time High

CHF146.70