Patrizia AG (PAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.95 Million USD) by net assets (€1.06 Billion ≈ $1.24 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 Patrizia AG (PAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Rike Chemical SHE:300214	0.022x
PIMCO Access Income Fund NYSE:PAXS	N/A
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
mobilezone ag SW:MOZN	-1.383x
Mama's Creations Inc. NASDAQ:MAMA	0.054x
Wowprime Corp TW:2727	0.197x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	0.025x

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. For the full company profile with market capitalisation and key ratios, see PAT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.12 Billion ≈ $1.31 Billion	€12.57 Million ≈ $14.70 Million	0.011x	-81.80%
2023-12-31	€1.20 Billion ≈ $1.40 Billion	€73.83 Million ≈ $86.31 Million	0.062x	-32.32%
2022-12-31	€1.33 Billion ≈ $1.55 Billion	€120.91 Million ≈ $141.35 Million	0.091x	+309.95%
2021-12-31	€1.32 Billion ≈ $1.54 Billion	€29.34 Million ≈ $34.30 Million	0.022x	-65.91%
2020-12-31	€1.27 Billion ≈ $1.48 Billion	€82.87 Million ≈ $96.88 Million	0.065x	+42.59%
2019-12-31	€1.24 Billion ≈ $1.45 Billion	€56.62 Million ≈ $66.19 Million	0.046x	+199.02%
2018-12-31	€1.15 Billion ≈ $1.35 Billion	€-53.35 Million ≈ $-62.37 Million	-0.046x	-303.32%
2017-12-31	€756.39 Million ≈ $884.30 Million	€17.20 Million ≈ $20.11 Million	0.023x	-96.61%
2016-12-31	€751.03 Million ≈ $878.04 Million	€503.38 Million ≈ $588.51 Million	0.670x	+300.19%
2015-12-31	€539.79 Million ≈ $631.07 Million	€90.41 Million ≈ $105.69 Million	0.167x	-50.95%
2014-12-31	€410.05 Million ≈ $479.39 Million	€140.02 Million ≈ $163.70 Million	0.341x	-28.87%
2013-12-31	€374.48 Million ≈ $437.81 Million	€179.79 Million ≈ $210.19 Million	0.480x	+391.55%
2012-12-31	€336.39 Million ≈ $393.27 Million	€32.85 Million ≈ $38.41 Million	0.098x	-32.28%
2011-12-31	€310.07 Million ≈ $362.51 Million	€44.72 Million ≈ $52.28 Million	0.144x	-79.35%
2010-12-31	€294.73 Million ≈ $344.57 Million	€205.79 Million ≈ $240.60 Million	0.698x	+95.35%
2009-12-31	€284.82 Million ≈ $332.99 Million	€101.81 Million ≈ $119.02 Million	0.357x	+579.37%
2008-12-31	€291.47 Million ≈ $340.76 Million	€-21.73 Million ≈ $-25.41 Million	-0.075x	+59.91%
2007-12-31	€336.61 Million ≈ $393.53 Million	€-62.60 Million ≈ $-73.19 Million	-0.186x	+26.42%
2006-12-31	€191.72 Million ≈ $224.15 Million	€-48.46 Million ≈ $-56.65 Million	-0.253x	-148.64%
2005-12-31	€42.10 Million ≈ $49.22 Million	€21.88 Million ≈ $25.58 Million	0.520x	+264.28%
2004-12-31	€25.40 Million ≈ $29.70 Million	€-8.04 Million ≈ $-9.39 Million	-0.316x	--

About Patrizia AG

XETRA:PAT Germany Real Estate Services

Market Cap

$781.33 Million

€668.31 Million EUR

Market Cap Rank

#11144 Global

#1266 in Germany

Share Price

€7.73

Change (1 day)

-1.53%

52-Week Range

€6.80 - €8.86

All Time High

€23.25