The Swatch Group AG (UHRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Swatch Group AG (UHRA) has a cash flow conversion efficiency ratio of 0.012x as of June 2023. 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 (€140.50 Million ≈ $164.26 Million USD) by net assets (€12.06 Billion ≈ $14.10 Billion 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 market value of The Swatch Group AG for the company's overall valuation and market capitalisation.
The Swatch Group AG - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how The Swatch Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The Swatch Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Swatch Group AG ranked by their cash flow conversion efficiency. Explore UHRA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
-0.021x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.021x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Fortnox AB
ST:FNOX
|
0.058x |
Annual Cash Flow Conversion Efficiency for The Swatch Group AG (2016–2025)
The table below shows the annual cash flow conversion efficiency of The Swatch Group AG from 2016 to 2025. View latest The Swatch Group AG stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.65 Billion ≈ $13.62 Billion |
€507.00 Million ≈ $592.74 Million |
0.044x | +59.61% |
| 2024-12-31 | €12.22 Billion ≈ $14.28 Billion |
€333.00 Million ≈ $389.31 Million |
0.027x | -45.67% |
| 2023-12-31 | €12.26 Billion ≈ $14.33 Billion |
€615.00 Million ≈ $719.00 Million |
0.050x | -16.49% |
| 2022-12-31 | €12.05 Billion ≈ $14.09 Billion |
€724.00 Million ≈ $846.43 Million |
0.060x | -46.29% |
| 2021-12-31 | €11.61 Billion ≈ $13.57 Billion |
€1.30 Billion ≈ $1.52 Billion |
0.112x | +49.75% |
| 2020-12-31 | €10.96 Billion ≈ $12.82 Billion |
€819.00 Million ≈ $957.50 Million |
0.075x | -29.87% |
| 2019-12-31 | €11.49 Billion ≈ $13.44 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.106x | +27.33% |
| 2018-12-31 | €11.27 Billion ≈ $13.18 Billion |
€943.00 Million ≈ $1.10 Billion |
0.084x | -25.30% |
| 2017-12-31 | €11.29 Billion ≈ $13.20 Billion |
€1.26 Billion ≈ $1.48 Billion |
0.112x | +22.75% |
| 2016-12-31 | €11.07 Billion ≈ $12.95 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.091x | -- |
About The Swatch Group AG
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, Asia, America, Oceania, and Africa. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment e… Read more