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 0.031x 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) by net assets (CHF7.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sanlam Limited
F:LA6A
|
0.029x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Gildan Activewear Inc.
NYSE:GIL
|
0.087x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.106x |
|
Carrefour SA
PA:CA
|
-0.066x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF7.07 Billion | CHF300.73 Million | 0.043x | -29.63% |
| 2024-12-31 | CHF6.68 Billion | CHF403.79 Million | 0.060x | -8.20% |
| 2023-12-31 | CHF6.54 Billion | CHF430.58 Million | 0.066x | +33.67% |
| 2022-12-31 | CHF6.57 Billion | CHF323.71 Million | 0.049x | -13.72% |
| 2021-12-31 | CHF6.41 Billion | CHF366.07 Million | 0.057x | +48.07% |
| 2020-12-31 | CHF6.09 Billion | CHF234.72 Million | 0.039x | -37.73% |
| 2019-12-31 | CHF5.46 Billion | CHF338.12 Million | 0.062x | -4.71% |
| 2018-12-31 | CHF5.15 Billion | CHF334.41 Million | 0.065x | -32.22% |
| 2017-12-31 | CHF4.78 Billion | CHF458.09 Million | 0.096x | +63.87% |
| 2016-12-31 | CHF4.75 Billion | CHF277.71 Million | 0.059x | -25.34% |
| 2015-12-31 | CHF4.96 Billion | CHF388.42 Million | 0.078x | -54.87% |
| 2014-12-31 | CHF4.20 Billion | CHF729.72 Million | 0.174x | +473.07% |
| 2013-12-31 | CHF4.11 Billion | CHF-191.20 Million | -0.047x | -292.63% |
| 2012-12-31 | CHF3.92 Billion | CHF94.81 Million | 0.024x | -58.49% |
| 2011-12-31 | CHF3.44 Billion | CHF200.49 Million | 0.058x | +45.33% |
| 2010-12-31 | CHF3.27 Billion | CHF130.89 Million | 0.040x | +18.88% |
| 2009-12-31 | CHF3.26 Billion | CHF109.70 Million | 0.034x | -38.33% |
| 2008-12-31 | CHF1.42 Billion | CHF77.53 Million | 0.055x | -14.68% |
| 2007-12-31 | CHF1.33 Billion | CHF85.16 Million | 0.064x | +1.63% |
| 2006-12-31 | CHF1.39 Billion | CHF87.52 Million | 0.063x | +87.39% |
| 2005-12-31 | CHF1.36 Billion | CHF45.60 Million | 0.034x | -44.35% |
| 2004-12-31 | CHF1.20 Billion | CHF72.60 Million | 0.060x | +39.49% |
| 2003-12-31 | CHF1.04 Billion | CHF45.19 Million | 0.043x | +50.75% |
| 2002-12-31 | CHF1.04 Billion | CHF29.80 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