SGS SA (SGSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.357x

Based on the latest financial reports, SGS SA (SGSN) has a cash flow conversion efficiency ratio of 1.357x 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 (CHF1.22 Billion ≈ $1.55 Billion USD) by net assets (CHF901.00 Million ≈ $1.14 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 SGSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

SGS SA - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how SGS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SGS SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SGS SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Charter Communications Inc NASDAQ:CHTR	0.204x
Valterra Platinum Limited JSE:VAL	0.264x
Alliant Energy Corp NASDAQ:LNT	0.050x
Api Group Corp NYSE:APG	0.024x
INTERCONT HOTELS F:IC1B	N/A
Broadridge Financial Solutions Inc NYSE:BR	0.107x
BANCO BRANDESCO SP.ADR 1 F:BREA	-0.111x
Solar Industries India Limited NSE:SOLARINDS	0.018x

Annual Cash Flow Conversion Efficiency for SGS SA (2000–2025)

The table below shows the annual cash flow conversion efficiency of SGS SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SGS SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF901.00 Million ≈ $1.14 Billion	CHF1.22 Billion ≈ $1.55 Billion	1.357x	-2.74%
2024-12-31	CHF877.00 Million ≈ $1.11 Billion	CHF1.22 Billion ≈ $1.55 Billion	1.396x	-34.38%
2023-12-31	CHF528.00 Million ≈ $667.53 Million	CHF1.12 Billion ≈ $1.42 Billion	2.127x	+64.75%
2022-12-31	CHF763.00 Million ≈ $964.64 Million	CHF985.00 Million ≈ $1.25 Billion	1.291x	+38.55%
2021-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF1.12 Billion ≈ $1.42 Billion	0.932x	-7.15%
2020-12-31	CHF1.13 Billion ≈ $1.43 Billion	CHF1.14 Billion ≈ $1.44 Billion	1.004x	+47.80%
2019-12-31	CHF1.59 Billion ≈ $2.02 Billion	CHF1.08 Billion ≈ $1.37 Billion	0.679x	+10.19%
2018-12-31	CHF1.74 Billion ≈ $2.20 Billion	CHF1.07 Billion ≈ $1.36 Billion	0.616x	+25.17%
2017-12-31	CHF2.00 Billion ≈ $2.53 Billion	CHF987.00 Million ≈ $1.25 Billion	0.492x	-10.04%
2016-12-31	CHF1.85 Billion ≈ $2.34 Billion	CHF1.01 Billion ≈ $1.28 Billion	0.547x	+13.04%
2015-12-31	CHF1.98 Billion ≈ $2.50 Billion	CHF959.00 Million ≈ $1.21 Billion	0.484x	+27.55%
2014-12-31	CHF2.40 Billion ≈ $3.04 Billion	CHF912.00 Million ≈ $1.15 Billion	0.380x	-11.44%
2013-12-31	CHF2.21 Billion ≈ $2.80 Billion	CHF948.00 Million ≈ $1.20 Billion	0.429x	+13.46%
2012-12-31	CHF2.12 Billion ≈ $2.68 Billion	CHF800.00 Million ≈ $1.01 Billion	0.378x	+11.95%
2011-12-31	CHF2.04 Billion ≈ $2.59 Billion	CHF690.00 Million ≈ $872.35 Million	0.337x	-9.16%
2010-12-31	CHF2.11 Billion ≈ $2.67 Billion	CHF783.00 Million ≈ $989.92 Million	0.371x	-6.70%
2009-12-31	CHF2.11 Billion ≈ $2.67 Billion	CHF840.00 Million ≈ $1.06 Billion	0.398x	-11.54%
2008-12-31	CHF1.86 Billion ≈ $2.35 Billion	CHF838.00 Million ≈ $1.06 Billion	0.450x	+29.59%
2007-12-31	CHF2.01 Billion ≈ $2.54 Billion	CHF697.00 Million ≈ $881.20 Million	0.347x	+2.38%
2006-12-31	CHF1.59 Billion ≈ $2.01 Billion	CHF540.00 Million ≈ $682.71 Million	0.339x	+25.08%
2005-12-31	CHF1.48 Billion ≈ $1.86 Billion	CHF400.00 Million ≈ $505.71 Million	0.271x	-22.86%
2004-12-31	CHF1.19 Billion ≈ $1.50 Billion	CHF418.00 Million ≈ $528.46 Million	0.352x	+17.91%
2003-12-31	CHF1.09 Billion ≈ $1.38 Billion	CHF325.00 Million ≈ $410.89 Million	0.298x	+8.69%
2002-12-31	CHF915.00 Million ≈ $1.16 Billion	CHF251.00 Million ≈ $317.33 Million	0.274x	+108.49%
2001-12-31	CHF1.01 Billion ≈ $1.27 Billion	CHF132.56 Million ≈ $167.59 Million	0.132x	+910.05%
2000-12-31	CHF1.12 Billion ≈ $1.42 Billion	CHF-18.19 Million ≈ $-22.99 Million	-0.016x	--

About SGS SA

SW:SGSN Switzerland Consulting Services

Market Cap

$21.44 Billion

CHF16.96 Billion CHF

Market Cap Rank

#1394 Global

#26 in Switzerland

Share Price

CHF87.82

Change (1 day)

+0.97%

52-Week Range

CHF80.00 - CHF96.78

All Time High

CHF110.27