Schindler Ps (SCHP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.88 Billion USD) by net assets (CHF5.06 Billion ≈ $6.39 Billion USD). 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. Read SCHP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.096x
Ralph Lauren Corp Class A NYSE:RL	0.270x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Woori Financial Group Inc NYSE:WF	0.235x
Wolters Kluwer N.V. AS:WKL	0.755x
Tele2 AB (publ) ST:TEL2-B	0.111x
Whitecap Resources Inc. TO:WCP	0.082x
Performance Food Group Co NYSE:PFGC	0.129x

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 SCHP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF5.06 Billion ≈ $6.39 Billion	CHF1.49 Billion ≈ $1.88 Billion	0.295x	-6.71%
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

$13.99 Billion

CHF11.07 Billion CHF

Market Cap Rank

#1705 Global

#31 in Switzerland

Share Price

CHF273.40

Change (1 day)

+1.03%

52-Week Range

CHF257.20 - CHF314.40

All Time High

CHF314.40