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. Also see PAT market cap for the company's overall valuation and market capitalisation.

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. Explore PAT cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
H&R Century Union Corp SHE:000892	-0.020x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
mobilezone ag SW:MOZN	-1.383x
Pantoro Limited F:RKN	-0.013x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Carlton Investments Ltd AU:CIN	0.025x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
SK Discovery Co Ltd KO:006120	0.036x

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. View PAT share price today for real-time trading data and today's change.

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

$682.27 Million

€583.58 Million EUR

Market Cap Rank

#11060 Global

#1264 in Germany

Share Price

€6.75

Change (1 day)

-2.17%

52-Week Range

€6.75 - €8.86

All Time High

€23.25