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. See debt-free asset ratio of Schindler Ps to measure how much of total assets are equity-financed.

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. Check earnings quality score of Schindler Ps to evaluate the quality of earnings relative to operating cash generation.

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
DaVita HealthCare Partners Inc NYSE:DVA	0.306x
McCormick & Company Incorporated NYSE:MKC	0.007x
H WORLD GROUP DL-00001 F:CL4	0.141x
Huazhu Group Ltd NASDAQ:HTHT	0.141x
Western Mining Co Ltd SHG:601168	0.053x
Uni-President Enterprises Corp TW:1216	0.057x
Jiangxi Copper Co Ltd Class A SHG:600362	0.037x
GlobalWafers Co Ltd TWO:6488	0.053x

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. For the full company profile with market capitalisation and key ratios, see Schindler Ps stock valuation.

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

$13.08 Billion

CHF10.35 Billion CHF

Market Cap Rank

#1806 Global

#32 in Switzerland

Share Price

CHF259.20

Change (1 day)

+1.81%

52-Week Range

CHF248.80 - CHF314.40

All Time High

CHF314.40