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.

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. Read PAT total debt and obligations for a breakdown of total debt and financial obligations.

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
Wagners Holding Company Ltd AU:WGN	0.185x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.055x
iQIYI Inc NASDAQ:IQ	-0.020x
mobilezone ag SW:MOZN	-1.383x
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.020x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Cablevision Holding SA BA:CVH	0.093x
Musti Group Oyj HE:MUSTI	0.079x

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

$756.06 Million

€646.70 Million EUR

Market Cap Rank

#11248 Global

#1261 in Germany

Share Price

€7.48

Change (1 day)

+0.13%

52-Week Range

€6.80 - €8.86

All Time High

€23.25