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 net asset quality index to measure how much of total assets are equity-financed.
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. Check UHRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Capchem Tech
SHE:300037
|
0.021x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Lincoln National Corporation
NYSE:LNC
|
0.023x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
InterDigital Inc
NASDAQ:IDCC
|
0.015x |
|
Merus BV
NASDAQ:MRUS
|
-0.128x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
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 stock market capitalisation.
| 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