Swissquote Group Holding SA (SQN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $497.32 Million USD) by net assets (CHF1.20 Billion ≈ $1.51 Billion USD). 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. Read SQN total liabilities for a breakdown of total debt and financial obligations.

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
ChinaLin Securities Co Ltd SHE:002945	-0.473x
Li Ning Company Limited F:LNLB	0.036x
Zhejiang CFMoto Power Co Ltd SHG:603129	0.109x
LEENO Industrial Inc KQ:058470	0.050x
JSW Infrastructure Limited NSE:JSWINFRA	0.033x
Korean Air Lines Co KO:003490	0.118x
Joulwatt Technology Co. Ltd. A SHG:688141	-0.026x
Pegasystems Inc NASDAQ:PEGA	0.201x

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. For the full company profile with market capitalisation and key ratios, see Swissquote Group Holding SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF1.13 Billion ≈ $1.43 Billion	CHF2.02 Billion ≈ $2.56 Billion	1.784x	+447.60%
2023-12-31	CHF898.55 Million ≈ $1.14 Billion	CHF292.70 Million ≈ $370.05 Million	0.326x	-50.91%
2022-12-31	CHF741.13 Million ≈ $936.99 Million	CHF491.76 Million ≈ $621.72 Million	0.664x	+52.32%
2021-12-31	CHF615.46 Million ≈ $778.11 Million	CHF268.11 Million ≈ $338.96 Million	0.436x	-0.98%
2020-12-31	CHF440.18 Million ≈ $556.51 Million	CHF193.65 Million ≈ $244.83 Million	0.440x	+68.11%
2019-12-31	CHF374.76 Million ≈ $473.79 Million	CHF98.07 Million ≈ $123.99 Million	0.262x	+762.19%
2018-12-31	CHF5.41 Billion ≈ $6.83 Billion	CHF164.06 Million ≈ $207.42 Million	0.030x	-84.74%
2017-12-31	CHF5.08 Billion ≈ $6.42 Billion	CHF1.01 Billion ≈ $1.28 Billion	0.199x	+226.68%
2016-12-31	CHF3.94 Billion ≈ $4.98 Billion	CHF239.95 Million ≈ $303.37 Million	0.061x	+2395.23%
2015-12-31	CHF3.70 Billion ≈ $4.67 Billion	CHF-9.81 Million ≈ $-12.40 Million	-0.003x	-102.29%
2014-12-31	CHF3.68 Billion ≈ $4.66 Billion	CHF426.27 Million ≈ $538.91 Million	0.116x	+51.08%
2013-12-31	CHF3.22 Billion ≈ $4.07 Billion	CHF246.65 Million ≈ $311.83 Million	0.077x	-93.62%
2012-12-31	CHF242.65 Million ≈ $306.77 Million	CHF291.16 Million ≈ $368.11 Million	1.200x	-1.04%
2011-12-31	CHF229.75 Million ≈ $290.46 Million	CHF278.57 Million ≈ $352.18 Million	1.213x	-48.24%
2010-12-31	CHF199.01 Million ≈ $251.60 Million	CHF466.15 Million ≈ $589.34 Million	2.342x	-21.71%
2009-12-31	CHF174.24 Million ≈ $220.29 Million	CHF521.32 Million ≈ $659.09 Million	2.992x	+321.93%
2008-12-31	CHF139.13 Million ≈ $175.90 Million	CHF98.66 Million ≈ $124.73 Million	0.709x	-69.19%
2007-12-31	CHF126.57 Million ≈ $160.01 Million	CHF291.32 Million ≈ $368.30 Million	2.302x	-28.47%
2006-12-31	CHF93.48 Million ≈ $118.19 Million	CHF300.80 Million ≈ $380.29 Million	3.218x	-4.49%
2005-12-31	CHF66.98 Million ≈ $84.68 Million	CHF225.64 Million ≈ $285.27 Million	3.369x	+162.25%
2004-12-31	CHF50.09 Million ≈ $63.32 Million	CHF64.34 Million ≈ $81.35 Million	1.285x	-59.49%
2003-12-31	CHF42.90 Million ≈ $54.23 Million	CHF136.05 Million ≈ $172.00 Million	3.171x	+1431.77%
2002-12-31	CHF43.01 Million ≈ $54.37 Million	CHF8.90 Million ≈ $11.26 Million	0.207x	--

About Swissquote Group Holding SA

SW:SQN Switzerland Capital Markets

Market Cap

$7.46 Billion

CHF5.90 Billion CHF

Market Cap Rank

#3130 Global

#48 in Switzerland

Share Price

CHF394.80

Change (1 day)

-0.50%

52-Week Range

CHF380.00 - CHF569.00

All Time High

CHF569.00