Swissquote Group Holding SA
Swissquote Group Holding SA provides online financial services to retail investors, affluent investors, and professional and institutional customers in Switzerland and internationally. It operates in two segments, Securities Trading and Leveraged Forex. The company operates an online bank that accepts multi-currency deposits/withdrawals, including crypto assets. It also offers securities trading … Read more
Swissquote Group Holding SA (SQN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.329x
Based on the latest financial reports, Swissquote Group Holding SA (SQN) has a cash flow conversion efficiency ratio of 0.329x as of June 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 (CHF393.37 Million) by net assets (CHF1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swissquote Group Holding SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Swissquote Group Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swissquote Group Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swissquote Group Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RATIONAL Aktiengesellschaft
PINK:RTLLF
|
0.126x |
|
Wex Inc
NYSE:WEX
|
0.239x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
SenseTime Group Inc.
PINK:SNTMF
|
-0.040x |
|
The Middleby Corporation
F:MBY
|
0.060x |
|
Aisin Seiki Co Ltd
PINK:ASEKY
|
0.040x |
|
Kingboard Laminates Holdings Limited
PINK:KGBLY
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Swissquote Group Holding SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Swissquote Group Holding SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.13 Billion | CHF2.02 Billion | 1.784x | +447.60% |
| 2023-12-31 | CHF898.55 Million | CHF292.70 Million | 0.326x | -50.91% |
| 2022-12-31 | CHF741.13 Million | CHF491.76 Million | 0.664x | +52.32% |
| 2021-12-31 | CHF615.46 Million | CHF268.11 Million | 0.436x | -0.98% |
| 2020-12-31 | CHF440.18 Million | CHF193.65 Million | 0.440x | +68.11% |
| 2019-12-31 | CHF374.76 Million | CHF98.07 Million | 0.262x | +762.19% |
| 2018-12-31 | CHF5.41 Billion | CHF164.06 Million | 0.030x | -84.74% |
| 2017-12-31 | CHF5.08 Billion | CHF1.01 Billion | 0.199x | +226.68% |
| 2016-12-31 | CHF3.94 Billion | CHF239.95 Million | 0.061x | +2395.23% |
| 2015-12-31 | CHF3.70 Billion | CHF-9.81 Million | -0.003x | -102.29% |
| 2014-12-31 | CHF3.68 Billion | CHF426.27 Million | 0.116x | +51.08% |
| 2013-12-31 | CHF3.22 Billion | CHF246.65 Million | 0.077x | -93.62% |
| 2012-12-31 | CHF242.65 Million | CHF291.16 Million | 1.200x | -1.04% |
| 2011-12-31 | CHF229.75 Million | CHF278.57 Million | 1.213x | -48.24% |
| 2010-12-31 | CHF199.01 Million | CHF466.15 Million | 2.342x | -21.71% |
| 2009-12-31 | CHF174.24 Million | CHF521.32 Million | 2.992x | +321.93% |
| 2008-12-31 | CHF139.13 Million | CHF98.66 Million | 0.709x | -69.19% |
| 2007-12-31 | CHF126.57 Million | CHF291.32 Million | 2.302x | -28.47% |
| 2006-12-31 | CHF93.48 Million | CHF300.80 Million | 3.218x | -4.49% |
| 2005-12-31 | CHF66.98 Million | CHF225.64 Million | 3.369x | +162.25% |
| 2004-12-31 | CHF50.09 Million | CHF64.34 Million | 1.285x | -59.49% |
| 2003-12-31 | CHF42.90 Million | CHF136.05 Million | 3.171x | +1431.77% |
| 2002-12-31 | CHF43.01 Million | CHF8.90 Million | 0.207x | -- |