Swisscom AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.150x

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

SW:SCMN Switzerland Telecom Services
Market Cap
$44.83 Billion
CHF35.46 Billion CHF
Market Cap Rank
#797 Global
#14 in Switzerland
Share Price
CHF684.50
Change (1 day)
+0.07%
52-Week Range
CHF549.00 - CHF726.50
All Time High
CHF726.50
About

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