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

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.

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. Explore Swissquote Group Holding SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Telesound Electronics Co Ltd SHE:003004	0.017x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Shenzhen Sea Star Technology SHE:002137	0.031x
Friend Co Ltd SHG:605050	N/A
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
Restaurant Brands Asia Limited NSE:RBA	0.232x
Red Violet Inc NASDAQ:RDVT	0.100x
Tempo Scan Pacific Tbk JK:TSPC	0.035x

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. View today's stock price for Swissquote Group Holding SA for real-time trading data and today's change.

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

$732.20 Million

CHF579.15 Million CHF

Market Cap Rank

#10421 Global

#128 in Switzerland

Share Price

CHF38.64

Change (1 day)

+0.57%

52-Week Range

CHF37.12 - CHF555.50

All Time High

CHF569.00