Swisscom AG (SCMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swisscom AG (SCMN) has a cash flow conversion efficiency ratio of 0.150x 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 (CHF1.67 Billion ≈ $2.11 Billion USD) by net assets (CHF11.16 Billion ≈ $14.11 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 Swisscom AG to measure how much of total assets are equity-financed.
Swisscom AG - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Swisscom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Swisscom AG to evaluate the quality of earnings relative to operating cash generation.
Swisscom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swisscom AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Swisscom AG (1998–2025)
The table below shows the annual cash flow conversion efficiency of Swisscom AG from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see SCMN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF12.24 Billion ≈ $15.47 Billion |
CHF6.01 Billion ≈ $7.60 Billion |
0.491x | +50.14% |
| 2024-12-31 | CHF12.15 Billion ≈ $15.37 Billion |
CHF3.98 Billion ≈ $5.03 Billion |
0.327x | -5.62% |
| 2023-12-31 | CHF11.62 Billion ≈ $14.69 Billion |
CHF4.03 Billion ≈ $5.09 Billion |
0.347x | -0.09% |
| 2022-12-31 | CHF11.17 Billion ≈ $14.12 Billion |
CHF3.88 Billion ≈ $4.90 Billion |
0.347x | -7.23% |
| 2021-12-31 | CHF10.81 Billion ≈ $13.67 Billion |
CHF4.04 Billion ≈ $5.11 Billion |
0.374x | -12.77% |
| 2020-12-31 | CHF9.49 Billion ≈ $12.00 Billion |
CHF4.07 Billion ≈ $5.14 Billion |
0.429x | -4.42% |
| 2019-12-31 | CHF8.88 Billion ≈ $11.22 Billion |
CHF3.98 Billion ≈ $5.03 Billion |
0.449x | -1.03% |
| 2018-12-31 | CHF8.21 Billion ≈ $10.38 Billion |
CHF3.72 Billion ≈ $4.70 Billion |
0.453x | -15.31% |
| 2017-12-31 | CHF7.64 Billion ≈ $9.67 Billion |
CHF4.09 Billion ≈ $5.17 Billion |
0.535x | -9.63% |
| 2016-12-31 | CHF6.52 Billion ≈ $8.25 Billion |
CHF3.86 Billion ≈ $4.88 Billion |
0.592x | -19.73% |
| 2015-12-31 | CHF5.24 Billion ≈ $6.63 Billion |
CHF3.87 Billion ≈ $4.89 Billion |
0.738x | +6.78% |
| 2014-12-31 | CHF5.46 Billion ≈ $6.90 Billion |
CHF3.77 Billion ≈ $4.77 Billion |
0.691x | +0.38% |
| 2013-12-31 | CHF6.00 Billion ≈ $7.59 Billion |
CHF4.13 Billion ≈ $5.22 Billion |
0.688x | -32.62% |
| 2012-12-31 | CHF4.16 Billion ≈ $5.25 Billion |
CHF4.25 Billion ≈ $5.37 Billion |
1.021x | +11.06% |
| 2011-12-31 | CHF4.30 Billion ≈ $5.43 Billion |
CHF3.95 Billion ≈ $5.00 Billion |
0.920x | +43.62% |
| 2010-12-31 | CHF6.28 Billion ≈ $7.94 Billion |
CHF4.02 Billion ≈ $5.09 Billion |
0.640x | -1.64% |
| 2009-12-31 | CHF6.73 Billion ≈ $8.51 Billion |
CHF4.38 Billion ≈ $5.54 Billion |
0.651x | -8.74% |
| 2008-12-31 | CHF5.76 Billion ≈ $7.29 Billion |
CHF4.11 Billion ≈ $5.20 Billion |
0.713x | +24.61% |
| 2007-12-31 | CHF6.00 Billion ≈ $7.59 Billion |
CHF3.44 Billion ≈ $4.35 Billion |
0.572x | -21.02% |
| 2006-12-31 | CHF4.51 Billion ≈ $5.70 Billion |
CHF3.27 Billion ≈ $4.13 Billion |
0.725x | +39.87% |
| 2005-12-31 | CHF6.64 Billion ≈ $8.39 Billion |
CHF3.44 Billion ≈ $4.35 Billion |
0.518x | -6.46% |
| 2004-12-31 | CHF7.33 Billion ≈ $9.27 Billion |
CHF4.06 Billion ≈ $5.14 Billion |
0.554x | -1.42% |
| 2003-12-31 | CHF8.42 Billion ≈ $10.64 Billion |
CHF4.73 Billion ≈ $5.98 Billion |
0.562x | +20.15% |
| 2002-12-31 | CHF8.10 Billion ≈ $10.24 Billion |
CHF3.79 Billion ≈ $4.79 Billion |
0.468x | +77.37% |
| 2001-12-31 | CHF12.89 Billion ≈ $16.30 Billion |
CHF3.40 Billion ≈ $4.30 Billion |
0.264x | -45.50% |
| 2000-12-31 | CHF8.67 Billion ≈ $10.96 Billion |
CHF4.19 Billion ≈ $5.30 Billion |
0.484x | -3.50% |
| 1999-12-31 | CHF6.71 Billion ≈ $8.48 Billion |
CHF3.36 Billion ≈ $4.25 Billion |
0.501x | -24.40% |
| 1998-12-31 | CHF5.40 Billion ≈ $6.82 Billion |
CHF3.58 Billion ≈ $4.53 Billion |
0.663x | -- |
About Swisscom AG
Swisscom AG provides telecommunication services in Switzerland, Italy, and internationally. It operates through Switzerland, Italy, and Other segments. The company offers mobile communications, fixed network telephony, broadband, and TV to residential customers; telecommunications services and IT service solutions for corporate, public administration, and SME customers; business ICT infrastructur… Read more