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 SPSN net asset quality index to measure how much of total assets are equity-financed.

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. Check Swiss Prime Site AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Israel Discount Bank Ltd TA:DSCT	0.120x
Pentair plc STU:PNT	-0.018x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Wintrust Financial Corporation NASDAQ:WTFC	0.029x
REC Limited NSE:RECLTD	-0.035x
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.030x
MOL Nyrt. BUD:MOL	0.046x
Anglo American Platinum Ltd JSE:AMS	0.160x

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 stock market capitalisation.

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

$13.50 Billion

CHF10.68 Billion CHF

Market Cap Rank

#2153 Global

#38 in Switzerland

Share Price

CHF133.10

Change (1 day)

+0.23%

52-Week Range

CHF108.80 - CHF146.70

All Time High

CHF146.70