Schindler Ps (SCHP) - 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. 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
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