Schindler Ps
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
Schindler Ps (SCHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.295x
Based on the latest financial reports, Schindler Ps (SCHP) 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 Ps - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Schindler Ps'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 Ps Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schindler Ps ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brambles Ltd
AU:BXB
|
0.547x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
AVIVA PLC LS-33
F:GU81
|
N/A |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.081x |
|
Reddit, Inc.
NYSE:RDDT
|
0.091x |
|
SMC Corp
PINK:SMECF
|
0.010x |
|
Packaging Corp of America
NYSE:PKG
|
0.099x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.033x |
Annual Cash Flow Conversion Efficiency for Schindler Ps (2002–2025)
The table below shows the annual cash flow conversion efficiency of Schindler Ps from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF5.06 Billion | CHF1.49 Billion | 0.295x | -6.71% |
| 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 | -- |