Schindler Ps Cash Flow Conversion Efficiency

Latest as of March 2026: 0.116x

Schindler Ps cash flow conversion efficiency. Based on the latest financial reports, Schindler Ps (SCHP) 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.

Cash Flow Conversion Efficiency of Schindler Ps (2002–2025)

Cash flow conversion efficiency of Schindler Ps from 2002 to 2025. This chart illustrates how Schindler Ps's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Schindler Ps for real-time trading data and today's change.

Schindler Ps Cash Flow Conversion Ratio Explained

Schindler Ps cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Schindler Ps Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schindler Ps ranked by their cash flow conversion efficiency. Also see Schindler Ps market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cellnex Telecom SA MC:CLNX	0.091x
PTT Exploration and Production Public Company Limited F:NVAL	0.085x
Carlsberg A/S CO:CARL-B	0.241x
CSG N.V. AS:CSG	-0.331x
Jde Peets Nv AS:JDEP	0.066x
Host Hotels & Resorts Inc NASDAQ:HST	0.079x
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	0.046x
Textron Inc NYSE:TXT	0.089x

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. Review SCHP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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 Ps

SW:SCHP Switzerland Specialty Industrial Machinery

Market Cap

$15.46 Billion

CHF12.23 Billion CHF

Market Cap Rank

#1555 Global

#30 in Switzerland

Share Price

CHF306.40

Change (1 day)

+1.06%

52-Week Range

CHF248.80 - CHF312.60

All Time High

CHF314.40