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. Also see Schweizer Electronic AG (SCE) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore SCE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empire Resources Ltd AU:ERL	0.663x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Nagambie Resources Ltd AU:NAG	-0.036x
Image Resources NL AU:IMA	0.024x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.267x
Arrive AI Inc. NASDAQ:ARAI	-1.272x
Park & Bellheimer AG F:PKB	0.143x

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. View latest Schweizer Electronic AG stock price today for real-time trading data and today's change.

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

$16.62 Million

€14.22 Million EUR

Market Cap Rank

#26571 Global

#2277 in Germany

Share Price

€3.77

Change (1 day)

-9.59%

52-Week Range

€2.68 - €8.80

All Time High

€22.53