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

Latest as of December 2025: 0.300x

Based on the latest financial reports, Swissquote Group Holding SA (SQN) has a cash flow conversion efficiency ratio of 0.300x 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 (CHF421.33 Million ≈ $532.67 Million USD) by net assets (CHF1.40 Billion ≈ $1.77 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 debt-free asset ratio of Swissquote Group Holding SA to measure how much of total assets are equity-financed.

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

This chart illustrates how Swissquote Group Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SQN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
KSL Holdings Bhd KLSE:5038	-0.025x
Magazine Luiza S.A SA:MGLU3	0.400x
Clairvest Group Inc. TO:CVG	0.068x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
LIGHTHOUSE PROPERTIES F:87O	N/A
Shanghai Ganglian E Commerce SHE:300226	0.033x
Northern Dynasty Minerals Ltd TO:NDM	-0.089x
Guangdong Silvere Sci and Tech SHE:300221	0.050x

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. For the full company profile with market capitalisation and key ratios, see SQN stock market capitalisation.

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

$784.12 Million

CHF620.22 Million CHF

Market Cap Rank

#9874 Global

#126 in Switzerland

Share Price

CHF41.38

Change (1 day)

-1.19%

52-Week Range

CHF37.12 - CHF569.00

All Time High

CHF569.00