The Swatch Group AG Cash Flow Conversion Efficiency
The Swatch Group AG 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.
Cash Flow Conversion Efficiency of The Swatch Group AG (2016–2025)
Cash flow conversion efficiency of The Swatch Group AG from 2016 to 2025. This chart illustrates how The Swatch Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Swatch Group AG (UHRA) share price today for real-time trading data and today's change.
The Swatch Group AG Cash Flow Conversion Ratio Explained
The Swatch Group 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.
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. Also see The Swatch Group AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sodexo SA
PA:SW
|
0.003x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
|
Railway Signal Communication Ltd
SHG:688009
|
0.013x |
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
-0.002x |
|
BKW AG
SW:BKW
|
0.024x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
B2Gold Corp
TO:BTO
|
0.140x |
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. Review The Swatch Group AG free cash flow efficiency 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 |
|---|---|---|---|---|
| 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