Swiss Re AG
Swiss Re AG, together with its subsidiaries, provides reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. It operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions segments. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit, surety … Read more
Swiss Re AG (SSREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Swiss Re AG (SSREF) has a cash flow conversion efficiency ratio of 0.064x 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 ($1.47 Billion) by net assets ($22.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swiss Re AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Swiss Re 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.
Swiss Re AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swiss Re AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Chartered PLC
PINK:SCBFY
|
-0.002x |
|
AIRBNB INC. DL-01
F:6Z1
|
N/A |
|
Agnico-Eagle Mines Ltd.
LSE:0R2J
|
0.077x |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
0.085x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
0.211x |
|
Nippon Telegraph & Telephone Corp
PINK:NPPXF
|
-0.002x |
|
Cameco Corp
NYSE:CCJ
|
0.023x |
|
Takeda Pharmaceutical Co. Ltd.
PINK:TKPHF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Swiss Re AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Swiss Re AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.24 Billion | $3.13 Billion | 0.135x | -27.96% |
| 2023-12-31 | $22.54 Billion | $4.21 Billion | 0.187x | -18.18% |
| 2022-12-31 | $12.81 Billion | $2.93 Billion | 0.229x | +31.84% |
| 2021-12-31 | $23.68 Billion | $4.10 Billion | 0.173x | -12.41% |
| 2020-12-31 | $27.26 Billion | $5.39 Billion | 0.198x | +39.68% |
| 2019-12-31 | $31.04 Billion | $4.40 Billion | 0.142x | +158.89% |
| 2018-12-31 | $28.73 Billion | $1.57 Billion | 0.055x | +44.02% |
| 2017-12-31 | $34.29 Billion | $1.30 Billion | 0.038x | -77.81% |
| 2016-12-31 | $35.72 Billion | $6.12 Billion | 0.171x | +6.31% |
| 2015-12-31 | $33.61 Billion | $5.41 Billion | 0.161x | +67.07% |
| 2014-12-31 | $36.04 Billion | $3.47 Billion | 0.096x | +39.23% |
| 2013-12-31 | $32.98 Billion | $2.28 Billion | 0.069x | -47.69% |
| 2012-12-31 | $34.03 Billion | $4.50 Billion | 0.132x | +276487.90% |
| 2011-12-31 | $31.29 Billion | $1.50 Million | 0.000x | +121.15% |
| 2010-12-31 | $26.91 Billion | $-6.09 Million | 0.000x | +99.93% |
| 2009-12-31 | $25.31 Billion | $-7.89 Billion | -0.312x | -4.69% |
| 2008-12-31 | $19.10 Billion | $-5.69 Billion | -0.298x | -152.05% |
| 2007-12-31 | $28.09 Billion | $-3.32 Billion | -0.118x | -334.74% |
| 2006-12-31 | $25.32 Billion | $1.27 Billion | 0.050x | -37.76% |
| 2005-12-31 | $18.52 Billion | $1.50 Billion | 0.081x | -- |