Schweizer Electronic AG (SCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.62 Million USD) by net assets (€12.91 Million ≈ $15.10 Million USD). 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. Read Schweizer Electronic AG (SCE) financial obligations for a breakdown of total debt and financial obligations.

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
Turmalina Metals Corp V:TBX	0.012x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
E-Starco KO:015020	-0.046x
Jocil Limited NSE:JOCIL	-0.200x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.174x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Zantat Holdings Berhad KLSE:0301	0.023x

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. For the full company profile with market capitalisation and key ratios, see Schweizer Electronic AG (SCE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€21.57 Million ≈ $25.22 Million	€6.99 Million ≈ $8.18 Million	0.324x	-3.97%
2023-12-31	€29.32 Million ≈ $34.28 Million	€9.90 Million ≈ $11.58 Million	0.338x	-17.06%
2022-12-31	€-8.79 Million ≈ $-10.28 Million	€-3.58 Million ≈ $-4.18 Million	0.407x	+126.68%
2021-12-31	€9.72 Million ≈ $11.36 Million	€-14.83 Million ≈ $-17.34 Million	-1.526x	-556.89%
2020-12-31	€34.27 Million ≈ $40.07 Million	€-7.96 Million ≈ $-9.31 Million	-0.232x	-342.50%
2019-12-31	€55.20 Million ≈ $64.54 Million	€5.29 Million ≈ $6.18 Million	0.096x	+0.23%
2018-12-31	€62.98 Million ≈ $73.63 Million	€6.02 Million ≈ $7.04 Million	0.096x	+28.63%
2017-12-31	€62.34 Million ≈ $72.88 Million	€4.63 Million ≈ $5.42 Million	0.074x	-25.93%
2016-12-31	€64.84 Million ≈ $75.81 Million	€6.50 Million ≈ $7.60 Million	0.100x	+38.28%
2015-12-31	€67.37 Million ≈ $78.77 Million	€4.89 Million ≈ $5.71 Million	0.073x	-16.37%
2014-12-31	€68.40 Million ≈ $79.97 Million	€5.93 Million ≈ $6.94 Million	0.087x	-55.67%
2013-12-31	€45.06 Million ≈ $52.68 Million	€8.82 Million ≈ $10.31 Million	0.196x	--

About Schweizer Electronic AG

F:SCE Germany Electronic Components

Market Cap

$36.77 Million

€31.45 Million EUR

Market Cap Rank

#26303 Global

#2266 in Germany

Share Price

€8.34

Change (1 day)

+4.51%

52-Week Range

€2.30 - €8.34

All Time High

€22.53