Schweizer Electronic AG Cash Flow Conversion Efficiency

Latest as of September 2025: -0.372x

Schweizer Electronic AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Schweizer Electronic AG (2013–2024)

Cash flow conversion efficiency of Schweizer Electronic AG from 2013 to 2024. This chart illustrates how Schweizer Electronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Schweizer Electronic AG for real-time trading data and today's change.

Schweizer Electronic AG Cash Flow Conversion Ratio Explained

Schweizer Electronic 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.

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. Also see market cap of Schweizer Electronic AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fidelity China Special Situations PLC LSE:FCSS	-0.006x
Tasman Resources Ltd AU:TAS	-0.077x
Turmalina Metals Corp V:TBX	0.012x
Genetic Signatures Ltd AU:GSS	-0.008x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Spolytech Co. Ltd KQ:050760	0.084x
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x

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. Review Schweizer Electronic AG (SCE) free cash flow 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	€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

$18.78 Million

€16.06 Million EUR

Market Cap Rank

#26355 Global

#2254 in Germany

Share Price

€4.26

Change (1 day)

+1.19%

52-Week Range

€3.04 - €8.80

All Time High

€22.53