Swiss Prime Site AG (SPSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Swiss Prime Site AG (SPSN) has a cash flow conversion efficiency ratio of 0.031x 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 (CHF216.34 Million ≈ $273.51 Million USD) by net assets (CHF7.07 Billion ≈ $8.93 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 how many days can Swiss Prime Site AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gartner Inc NYSE:IT	0.921x
Petronas Chemicals Group Bhd KLSE:5183	0.027x
Hormel Foods Corporation NYSE:HRL	0.044x
LPP S.A. WAR:LPP	0.432x
Westlake Chemical Corporation NYSE:WLK	-0.010x
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	-0.024x
Webster Financial Corporation NYSE:WBS	0.033x
WOORI FIN. GRP SP.ADR/3 F:2WGA	0.311x

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. For the full company profile with market capitalisation and key ratios, see SPSN market cap.

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

$12.96 Billion

CHF10.25 Billion CHF

Market Cap Rank

#2095 Global

#35 in Switzerland

Share Price

CHF127.80

Change (1 day)

-0.47%

52-Week Range

CHF108.80 - CHF146.70

All Time High

CHF146.70