Patrizia AG Cash Flow Conversion Efficiency
Patrizia AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Patrizia AG (2004–2024)
Cash flow conversion efficiency of Patrizia AG from 2004 to 2024. This chart illustrates how Patrizia AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Patrizia AG stock price today for real-time trading data and today's change.
Patrizia AG Cash Flow Conversion Ratio Explained
Patrizia AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Patrizia AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patrizia AG ranked by their cash flow conversion efficiency. Also see PAT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
Appotronics Corp Ltd
SHG:688007
|
0.033x |
|
Guangan
SHG:600979
|
0.038x |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Citycon Oyj
HE:CTY1S
|
0.006x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Contrel Technology Co Ltd
TWO:8064
|
0.088x |
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. Review free cash flow generation of Patrizia AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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