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. See SNRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.193x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
|
Brinks Company
NYSE:BCO
|
0.073x |
|
Acerinox
MC:ACX
|
0.016x |
|
PJT Partners Inc
NYSE:PJT
|
0.069x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.103x |
|
Americold Realty Trust
NYSE:COLD
|
0.014x |
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