Swisscom AG Cash Flow Conversion Efficiency
Swisscom AG 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 SCMN company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Swisscom AG (1998–2025)
Cash flow conversion efficiency of Swisscom AG from 1998 to 2025. This chart illustrates how Swisscom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCMN stock price and chart for real-time trading data and today's change.
Swisscom AG Cash Flow Conversion Ratio Explained
Swisscom AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Swisscom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swisscom AG ranked by their cash flow conversion efficiency. Review Swisscom AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM International NV
AS:ASM
|
0.082x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
|
Intact Financial Corporation
TO:IFC
|
0.050x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Orix Corp Ads
NYSE:IX
|
0.301x |
|
Taishin Financial Holding Co Ltd
TW:2887
|
-0.138x |
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. Also see total assets of Swisscom AG for a full breakdown of the balance sheet.
| 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