Schindler Holding AG (SCHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schindler Holding AG (SCHN) has a cash flow conversion efficiency ratio of 0.295x as of December 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 (CHF1.49 Billion) by net assets (CHF5.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schindler Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Schindler Holding 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.
Schindler Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schindler Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.034x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Epiroc AB (publ)
ST:EPI-A
|
0.074x |
|
BCE Inc
NYSE:BCE
|
0.067x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Amadeus IT Group S.A.
MC:AMS
|
0.121x |
Annual Cash Flow Conversion Efficiency for Schindler Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Schindler Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF5.15 Billion | CHF1.49 Billion | 0.289x | -8.36% |
| 2024-12-31 | CHF5.05 Billion | CHF1.59 Billion | 0.316x | +17.02% |
| 2023-12-31 | CHF4.71 Billion | CHF1.27 Billion | 0.270x | +74.42% |
| 2022-12-31 | CHF4.45 Billion | CHF688.00 Million | 0.155x | -47.82% |
| 2021-12-31 | CHF4.43 Billion | CHF1.31 Billion | 0.297x | -24.84% |
| 2020-12-31 | CHF4.01 Billion | CHF1.58 Billion | 0.395x | +29.32% |
| 2019-12-31 | CHF3.88 Billion | CHF1.19 Billion | 0.305x | +13.66% |
| 2018-12-31 | CHF3.74 Billion | CHF1.00 Billion | 0.269x | +8.33% |
| 2017-12-31 | CHF3.27 Billion | CHF810.00 Million | 0.248x | -24.04% |
| 2016-12-31 | CHF2.85 Billion | CHF929.00 Million | 0.326x | -28.52% |
| 2015-12-31 | CHF2.36 Billion | CHF1.08 Billion | 0.457x | +50.37% |
| 2014-12-31 | CHF2.97 Billion | CHF902.00 Million | 0.304x | -5.12% |
| 2013-12-31 | CHF2.52 Billion | CHF808.00 Million | 0.320x | +15.11% |
| 2012-12-31 | CHF2.81 Billion | CHF782.00 Million | 0.278x | +13.49% |
| 2011-12-31 | CHF2.82 Billion | CHF690.00 Million | 0.245x | -38.02% |
| 2010-12-31 | CHF2.82 Billion | CHF1.11 Billion | 0.395x | -5.30% |
| 2009-12-31 | CHF2.52 Billion | CHF1.05 Billion | 0.417x | -20.71% |
| 2008-12-31 | CHF2.02 Billion | CHF1.06 Billion | 0.526x | +83.58% |
| 2007-12-31 | CHF2.10 Billion | CHF602.00 Million | 0.287x | +31.11% |
| 2006-12-31 | CHF2.18 Billion | CHF476.00 Million | 0.219x | +18.78% |
| 2005-12-31 | CHF1.89 Billion | CHF347.00 Million | 0.184x | -36.44% |
| 2004-12-31 | CHF1.50 Billion | CHF433.00 Million | 0.290x | -36.30% |
| 2003-12-31 | CHF1.29 Billion | CHF587.00 Million | 0.455x | +23.82% |
| 2002-12-31 | CHF1.19 Billion | CHF437.00 Million | 0.367x | -- |
About Schindler Holding AG
Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Li… Read more