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. See The Swatch Group AG (UHRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
Indutrade AB
ST:INDT
|
0.035x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
National Fuel Gas Company
NYSE:NFG
|
0.077x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see UHRA company net worth.
| 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