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. Also see Schindler Holding AG stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore SCHN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indian Oil Corporation Limited NSE:IOC	0.145x
Tenet Healthcare Corporation NYSE:THC	0.067x
Packaging Corp of America NYSE:PKG	0.099x
Curtiss-Wright Corporation NYSE:CW	0.139x
Amerize Inc. SW:AMRZ	-0.068x
American Water Works Company Inc. F:AWC	0.028x
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.040x
BCE Inc TO:BCE	0.084x

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. View Schindler Holding AG stock quote for real-time trading data and today's change.

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

$20.92 Billion

CHF16.55 Billion CHF

Market Cap Rank

#1235 Global

#22 in Switzerland

Share Price

CHF247.50

Change (1 day)

-1.39%

52-Week Range

CHF241.00 - CHF297.50

All Time High

CHF300.00