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 ≈ $2.12 Billion USD) by net assets (CHF12.24 Billion ≈ $15.47 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 Swisscom AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.020x |
|
Prudential Financial Inc
NYSE:PRU
|
-0.014x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Aena SA
MC:AENA
|
0.095x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.097x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
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 market cap.
| 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