Sunrise Communications AG (SNRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrise Communications AG (SNRE) has a cash flow conversion efficiency ratio of 0.071x as of June 2025. 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 ($290.50 Million) by net assets ($4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunrise Communications AG - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sunrise Communications AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sunrise Communications AG total liabilities for a breakdown of total debt and financial obligations.
Sunrise Communications AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrise Communications AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
-0.011x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
-0.053x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.056x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
0.017x |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
0.093x |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sunrise Communications AG (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sunrise Communications AG from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Sunrise Communications AG (SNRE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.39 Billion | $1.28 Billion | 0.292x | -13.20% |
| 2023-12-31 | $3.58 Billion | $1.20 Billion | 0.336x | +8.58% |
| 2022-12-31 | $4.05 Billion | $1.25 Billion | 0.309x | -25.18% |
| 2021-12-31 | $3.06 Billion | $1.27 Billion | 0.413x | -- |
About Sunrise Communications AG
Sunrise Communications AG, together with its subsidiaries, provides telecommunications services to residential and business customers in Switzerland. It operates in three segments: Residential Customers; Business Customers and Wholesale; and Infrastructure and Support Functions. The company offers mobile services comprising prepaid and postpaid voice, SMS and data, and international calling and r… Read more