Patrizia AG
PATRIZIA has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the "DUEL" megatrends - digital, urban, energy and living transitions - and capitalise on the opportunities arising from these transformative global sh… Read more
Patrizia AG (PAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Patrizia AG (PAT) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (€40.16 Million) by net assets (€1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patrizia AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Patrizia 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.
Patrizia AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patrizia AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
SOLiD Inc
KQ:050890
|
0.060x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
Viva Biotech Holdings
PINK:VBIZF
|
0.033x |
|
Phoenix Mecano AG
LSE:0QKP
|
0.046x |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
-0.072x |
|
Takamatsu Construction Group Co., Ltd.
PINK:TAKMF
|
N/A |
Annual Cash Flow Conversion Efficiency for Patrizia AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Patrizia AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.12 Billion | €12.57 Million | 0.011x | -81.80% |
| 2023-12-31 | €1.20 Billion | €73.83 Million | 0.062x | -32.32% |
| 2022-12-31 | €1.33 Billion | €120.91 Million | 0.091x | +309.95% |
| 2021-12-31 | €1.32 Billion | €29.34 Million | 0.022x | -65.91% |
| 2020-12-31 | €1.27 Billion | €82.87 Million | 0.065x | +42.59% |
| 2019-12-31 | €1.24 Billion | €56.62 Million | 0.046x | +199.02% |
| 2018-12-31 | €1.15 Billion | €-53.35 Million | -0.046x | -303.32% |
| 2017-12-31 | €756.39 Million | €17.20 Million | 0.023x | -96.61% |
| 2016-12-31 | €751.03 Million | €503.38 Million | 0.670x | +300.19% |
| 2015-12-31 | €539.79 Million | €90.41 Million | 0.167x | -50.95% |
| 2014-12-31 | €410.05 Million | €140.02 Million | 0.341x | -28.87% |
| 2013-12-31 | €374.48 Million | €179.79 Million | 0.480x | +391.55% |
| 2012-12-31 | €336.39 Million | €32.85 Million | 0.098x | -32.28% |
| 2011-12-31 | €310.07 Million | €44.72 Million | 0.144x | -79.35% |
| 2010-12-31 | €294.73 Million | €205.79 Million | 0.698x | +95.35% |
| 2009-12-31 | €284.82 Million | €101.81 Million | 0.357x | +579.37% |
| 2008-12-31 | €291.47 Million | €-21.73 Million | -0.075x | +59.91% |
| 2007-12-31 | €336.61 Million | €-62.60 Million | -0.186x | +26.42% |
| 2006-12-31 | €191.72 Million | €-48.46 Million | -0.253x | -148.64% |
| 2005-12-31 | €42.10 Million | €21.88 Million | 0.520x | +264.28% |
| 2004-12-31 | €25.40 Million | €-8.04 Million | -0.316x | -- |