Schindler Ps (SCHP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.116x

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. Also see SCHP market cap overview for the company's overall valuation and market capitalisation.

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.

Schindler Ps Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schindler Ps ranked by their cash flow conversion efficiency. Explore Schindler Ps cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
0.068x
MMG Limited
F:OMS1
0.031x
IREN Ltd
NASDAQ:IREN
0.029x
URW (STAPL.SHS CDI)EO-05
F:UBLB
N/A
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
0.030x
MOL Nyrt.
BUD:MOL
0.090x
Kingspan Group plc
IR:KRX
0.058x
SPIC Dongfang New Energy Corp
SHE:000958
-0.007x

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. View latest Schindler Ps stock price today 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 Ps

SW:SCHP Switzerland Specialty Industrial Machinery
Market Cap
$12.88 Billion
CHF10.19 Billion CHF
Market Cap Rank
#1842 Global
#32 in Switzerland
Share Price
CHF255.20
Change (1 day)
+0.63%
52-Week Range
CHF248.80 - CHF312.60
All Time High
CHF314.40
About

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