Schindler Holding AG (SCHN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.116x

Based on the latest financial reports, Schindler Holding AG (SCHN) has a cash flow conversion efficiency ratio of 0.116x as of March 2026. 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 (CHF532.00 Million ≈ $672.59 Million USD) by net assets (CHF4.57 Billion ≈ $5.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCHN net asset quality index to measure how much of total assets are equity-financed.

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. Check Schindler Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cognizant Technology Solutions Corp Class A NASDAQ:CTSH	0.018x
CyberArk Software Ltd NASDAQ:CYBR	0.055x
S.P.E.E.H Hidroelectrica S.A. RO:H2O	N/A
Hapag Lloyd AG XETRA:HLAG	0.022x
BCE Inc TO:BCE	0.084x
Equifax Inc NYSE:EFX	0.052x
Vonovia SE XETRA:VNA	0.007x
Banco De Chile NYSE:BCH	-0.129x

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. For the full company profile with market capitalisation and key ratios, see SCHN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF5.15 Billion ≈ $6.51 Billion	CHF1.49 Billion ≈ $1.88 Billion	0.289x	-8.36%
2024-12-31	CHF5.05 Billion ≈ $6.38 Billion	CHF1.59 Billion ≈ $2.02 Billion	0.316x	+17.02%
2023-12-31	CHF4.71 Billion ≈ $5.95 Billion	CHF1.27 Billion ≈ $1.61 Billion	0.270x	+74.42%
2022-12-31	CHF4.45 Billion ≈ $5.62 Billion	CHF688.00 Million ≈ $869.82 Million	0.155x	-47.82%
2021-12-31	CHF4.43 Billion ≈ $5.60 Billion	CHF1.31 Billion ≈ $1.66 Billion	0.297x	-24.84%
2020-12-31	CHF4.01 Billion ≈ $5.06 Billion	CHF1.58 Billion ≈ $2.00 Billion	0.395x	+29.32%
2019-12-31	CHF3.88 Billion ≈ $4.91 Billion	CHF1.19 Billion ≈ $1.50 Billion	0.305x	+13.66%
2018-12-31	CHF3.74 Billion ≈ $4.73 Billion	CHF1.00 Billion ≈ $1.27 Billion	0.269x	+8.33%
2017-12-31	CHF3.27 Billion ≈ $4.13 Billion	CHF810.00 Million ≈ $1.02 Billion	0.248x	-24.04%
2016-12-31	CHF2.85 Billion ≈ $3.60 Billion	CHF929.00 Million ≈ $1.17 Billion	0.326x	-28.52%
2015-12-31	CHF2.36 Billion ≈ $2.98 Billion	CHF1.08 Billion ≈ $1.36 Billion	0.457x	+50.37%
2014-12-31	CHF2.97 Billion ≈ $3.76 Billion	CHF902.00 Million ≈ $1.14 Billion	0.304x	-5.12%
2013-12-31	CHF2.52 Billion ≈ $3.19 Billion	CHF808.00 Million ≈ $1.02 Billion	0.320x	+15.11%
2012-12-31	CHF2.81 Billion ≈ $3.56 Billion	CHF782.00 Million ≈ $988.66 Million	0.278x	+13.49%
2011-12-31	CHF2.82 Billion ≈ $3.56 Billion	CHF690.00 Million ≈ $872.35 Million	0.245x	-38.02%
2010-12-31	CHF2.82 Billion ≈ $3.56 Billion	CHF1.11 Billion ≈ $1.41 Billion	0.395x	-5.30%
2009-12-31	CHF2.52 Billion ≈ $3.19 Billion	CHF1.05 Billion ≈ $1.33 Billion	0.417x	-20.71%
2008-12-31	CHF2.02 Billion ≈ $2.55 Billion	CHF1.06 Billion ≈ $1.34 Billion	0.526x	+83.58%
2007-12-31	CHF2.10 Billion ≈ $2.65 Billion	CHF602.00 Million ≈ $761.09 Million	0.287x	+31.11%
2006-12-31	CHF2.18 Billion ≈ $2.75 Billion	CHF476.00 Million ≈ $601.79 Million	0.219x	+18.78%
2005-12-31	CHF1.89 Billion ≈ $2.38 Billion	CHF347.00 Million ≈ $438.70 Million	0.184x	-36.44%
2004-12-31	CHF1.50 Billion ≈ $1.89 Billion	CHF433.00 Million ≈ $547.43 Million	0.290x	-36.30%
2003-12-31	CHF1.29 Billion ≈ $1.63 Billion	CHF587.00 Million ≈ $742.13 Million	0.455x	+23.82%
2002-12-31	CHF1.19 Billion ≈ $1.50 Billion	CHF437.00 Million ≈ $552.49 Million	0.367x	--

About Schindler Holding AG

SW:SCHN Switzerland Specialty Industrial Machinery

Market Cap

$20.62 Billion

CHF16.31 Billion CHF

Market Cap Rank

#1251 Global

#24 in Switzerland

Share Price

CHF244.00

Change (1 day)

-6.15%

52-Week Range

CHF244.00 - CHF300.00

All Time High

CHF300.00