Schweizer Electronic AG
Schweizer Electronic AG, together with its subsidiaries, engages in the development, production, and distribution of printed circuit boards (PCBs) and embedding solutions worldwide. The company offers multilayer, HDI, and impedance PCBs, as well as inlay boards, CU-IMS, bond (bare die) PCBs, RF 6-24 GHz, RF 77 GHz, embedded antennas, heavy copper, combi board, FR4 flex products, and p² Pack 48 V … Read more
Schweizer Electronic AG (SCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.372x
Based on the latest financial reports, Schweizer Electronic AG (SCE) has a cash flow conversion efficiency ratio of -0.372x 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 (€-4.81 Million) by net assets (€12.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schweizer Electronic AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Schweizer Electronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schweizer Electronic AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schweizer Electronic AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chasys
KO:033250
|
0.076x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
-0.002x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Vaso Corp
OTCQB:VASO
|
0.099x |
|
CREIGHTONS LS-20
F:5K8
|
N/A |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.342x |
|
Signal Gold Inc.
OTCQX:SGNLF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Schweizer Electronic AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Schweizer Electronic AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €21.57 Million | €6.99 Million | 0.324x | -3.97% |
| 2023-12-31 | €29.32 Million | €9.90 Million | 0.338x | -17.06% |
| 2022-12-31 | €-8.79 Million | €-3.58 Million | 0.407x | +126.68% |
| 2021-12-31 | €9.72 Million | €-14.83 Million | -1.526x | -556.89% |
| 2020-12-31 | €34.27 Million | €-7.96 Million | -0.232x | -342.50% |
| 2019-12-31 | €55.20 Million | €5.29 Million | 0.096x | +0.23% |
| 2018-12-31 | €62.98 Million | €6.02 Million | 0.096x | +28.63% |
| 2017-12-31 | €62.34 Million | €4.63 Million | 0.074x | -25.93% |
| 2016-12-31 | €64.84 Million | €6.50 Million | 0.100x | +38.28% |
| 2015-12-31 | €67.37 Million | €4.89 Million | 0.073x | -16.37% |
| 2014-12-31 | €68.40 Million | €5.93 Million | 0.087x | -55.67% |
| 2013-12-31 | €45.06 Million | €8.82 Million | 0.196x | -- |