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. Also see market value of Swisscom AG for the company's overall valuation and market capitalisation.
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.
Swisscom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swisscom AG ranked by their cash flow conversion efficiency. Explore Swisscom AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
|
ASM International NV
AS:ASM
|
0.082x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Kia Corp
KO:000270
|
0.042x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
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. View SCMN live share price for real-time trading data and today's change.
| 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