Swissquote Group Holding SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.119x

Swissquote Group Holding SA cash flow conversion efficiency. Based on the latest financial reports, Swissquote Group Holding SA (SQN) has a cash flow conversion efficiency ratio of 0.119x as of June 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 (CHF166.22 Million ≈ $210.15 Million USD) by net assets (CHF1.39 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Swissquote Group Holding SA (2002–2025)

Cash flow conversion efficiency of Swissquote Group Holding SA from 2002 to 2025. This chart illustrates how Swissquote Group Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swissquote Group Holding SA stock quote for real-time trading data and today's change.

Swissquote Group Holding SA Cash Flow Conversion Ratio Explained

Swissquote Group Holding SA 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.

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. Also see SQN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Gujing Distillery Co Ltd SHE:000596	-0.056x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.245x
Clear Secure Inc NYSE:YOU	1.610x
Essential Properties Realty Trust Inc NYSE:EPRT	0.023x
Brookfield Business Corp NYSE:BBUC	0.050x
Dutch Bros Inc NYSE:BROS	0.092x
Sona BLW Precision Forgings Limited NSE:SONACOMS	0.055x
Arcosa Inc NYSE:ACA	0.027x

Annual Cash Flow Conversion Efficiency for Swissquote Group Holding SA (2002–2025)

The table below shows the annual cash flow conversion efficiency of Swissquote Group Holding SA from 2002 to 2025. Review how much free cash does Swissquote Group Holding SA generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.40 Billion ≈ $1.77 Billion	CHF814.69 Million ≈ $1.03 Billion	0.581x	-67.44%
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

$6.65 Billion

CHF5.26 Billion CHF

Market Cap Rank

#3079 Global

#47 in Switzerland

Share Price

CHF35.08

Change (1 day)

+2.45%

52-Week Range

CHF34.04 - CHF498.40

All Time High

CHF569.00