Swisscom AG (SCMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swisscom AG (SCMN) has a cash flow conversion efficiency ratio of 0.137x 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 (CHF1.67 Billion) by net assets (CHF12.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Dollarama Inc
TO:DOL
|
0.387x |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
0.040x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF12.24 Billion | CHF6.01 Billion | 0.491x | +50.14% |
| 2024-12-31 | CHF12.15 Billion | CHF3.98 Billion | 0.327x | -5.62% |
| 2023-12-31 | CHF11.62 Billion | CHF4.03 Billion | 0.347x | -0.09% |
| 2022-12-31 | CHF11.17 Billion | CHF3.88 Billion | 0.347x | -7.23% |
| 2021-12-31 | CHF10.81 Billion | CHF4.04 Billion | 0.374x | -12.77% |
| 2020-12-31 | CHF9.49 Billion | CHF4.07 Billion | 0.429x | -4.42% |
| 2019-12-31 | CHF8.88 Billion | CHF3.98 Billion | 0.449x | -1.03% |
| 2018-12-31 | CHF8.21 Billion | CHF3.72 Billion | 0.453x | -15.31% |
| 2017-12-31 | CHF7.64 Billion | CHF4.09 Billion | 0.535x | -9.63% |
| 2016-12-31 | CHF6.52 Billion | CHF3.86 Billion | 0.592x | -19.73% |
| 2015-12-31 | CHF5.24 Billion | CHF3.87 Billion | 0.738x | +6.78% |
| 2014-12-31 | CHF5.46 Billion | CHF3.77 Billion | 0.691x | +0.38% |
| 2013-12-31 | CHF6.00 Billion | CHF4.13 Billion | 0.688x | -32.62% |
| 2012-12-31 | CHF4.16 Billion | CHF4.25 Billion | 1.021x | +11.06% |
| 2011-12-31 | CHF4.30 Billion | CHF3.95 Billion | 0.920x | +43.62% |
| 2010-12-31 | CHF6.28 Billion | CHF4.02 Billion | 0.640x | -1.64% |
| 2009-12-31 | CHF6.73 Billion | CHF4.38 Billion | 0.651x | -8.74% |
| 2008-12-31 | CHF5.76 Billion | CHF4.11 Billion | 0.713x | +24.61% |
| 2007-12-31 | CHF6.00 Billion | CHF3.44 Billion | 0.572x | -21.02% |
| 2006-12-31 | CHF4.51 Billion | CHF3.27 Billion | 0.725x | +39.87% |
| 2005-12-31 | CHF6.64 Billion | CHF3.44 Billion | 0.518x | -6.46% |
| 2004-12-31 | CHF7.33 Billion | CHF4.06 Billion | 0.554x | -1.42% |
| 2003-12-31 | CHF8.42 Billion | CHF4.73 Billion | 0.562x | +20.15% |
| 2002-12-31 | CHF8.10 Billion | CHF3.79 Billion | 0.468x | +77.37% |
| 2001-12-31 | CHF12.89 Billion | CHF3.40 Billion | 0.264x | -45.50% |
| 2000-12-31 | CHF8.67 Billion | CHF4.19 Billion | 0.484x | -3.50% |
| 1999-12-31 | CHF6.71 Billion | CHF3.36 Billion | 0.501x | -24.40% |
| 1998-12-31 | CHF5.40 Billion | CHF3.58 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