The Swatch Group AG (UHRA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.012x

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) by net assets (€12.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Swatch Group AG - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how The Swatch Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

The Swatch Group AG Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for The Swatch Group AG (2016–2024)

The table below shows the annual cash flow conversion efficiency of The Swatch Group AG from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €12.22 Billion €333.00 Million 0.027x -45.67%
2023-12-31 €12.26 Billion €615.00 Million 0.050x -16.49%
2022-12-31 €12.05 Billion €724.00 Million 0.060x -46.29%
2021-12-31 €11.61 Billion €1.30 Billion 0.112x +49.75%
2020-12-31 €10.96 Billion €819.00 Million 0.075x -29.87%
2019-12-31 €11.49 Billion €1.22 Billion 0.106x +27.33%
2018-12-31 €11.27 Billion €943.00 Million 0.084x -25.30%
2017-12-31 €11.29 Billion €1.26 Billion 0.112x +22.75%
2016-12-31 €11.07 Billion €1.01 Billion 0.091x --

About The Swatch Group AG

F:UHRA Germany Luxury Goods
Market Cap
$6.59 Billion
€5.63 Billion EUR
Market Cap Rank
#2826 Global
#464 in Germany
Share Price
€9.80
Change (1 day)
+3.70%
52-Week Range
€6.70 - €11.10
All Time High
€17.84
About

The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment en… Read more