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 debt-free asset ratio of Patrizia AG to measure how much of total assets are equity-financed.

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. Check earnings quality score of Patrizia AG to evaluate the quality of earnings relative to operating cash generation.

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
Skipper Limited NSE:SKIPPER	0.092x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Viglacera Corp JSC VN:VGC	0.006x
mobilezone ag SW:MOZN	-1.383x
Mama's Creations Inc. NASDAQ:MAMA	0.054x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Kindom Construction Corp TW:2520	0.059x
Sapphire Foods India Limited NSE:SAPPHIRE	0.153x

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 Patrizia AG (PAT) 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

$731.80 Million

€625.95 Million EUR

Market Cap Rank

#10797 Global

#1264 in Germany

Share Price

€7.24

Change (1 day)

+0.14%

52-Week Range

€6.80 - €8.86

All Time High

€23.25