Stadler Rail AG (SRAIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.333x

Based on the latest financial reports, Stadler Rail AG (SRAIL) has a cash flow conversion efficiency ratio of 0.333x 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 (CHF284.77 Million ≈ $360.03 Million USD) by net assets (CHF856.22 Million ≈ $1.08 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 Stadler Rail AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Stadler Rail AG - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Stadler Rail AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Stadler Rail AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stadler Rail AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Carmila SA PA:CARM	0.031x
Extendicare Inc TO:EXE	0.082x
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
WOOLWORTHS HDGS GDR F:WN30	N/A
Beijing Venustech Inc SHE:002439	0.005x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
Tibet Mineral Development Co Ltd SHE:000762	0.009x

Annual Cash Flow Conversion Efficiency for Stadler Rail AG (2016–2025)

The table below shows the annual cash flow conversion efficiency of Stadler Rail AG from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see SRAIL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF856.22 Million ≈ $1.08 Billion	CHF-346.97 Million ≈ $-438.67 Million	-0.405x	-209.53%
2024-12-31	CHF774.08 Million ≈ $978.65 Million	CHF286.40 Million ≈ $362.09 Million	0.370x	-66.52%
2023-12-31	CHF819.26 Million ≈ $1.04 Billion	CHF905.28 Million ≈ $1.14 Billion	1.105x	+95.06%
2022-12-31	CHF779.09 Million ≈ $984.99 Million	CHF441.35 Million ≈ $557.98 Million	0.566x	-1.05%
2021-12-31	CHF880.26 Million ≈ $1.11 Billion	CHF503.96 Million ≈ $637.14 Million	0.573x	+341.54%
2020-12-31	CHF860.34 Million ≈ $1.09 Billion	CHF-203.92 Million ≈ $-257.81 Million	-0.237x	-8.16%
2019-12-31	CHF846.95 Million ≈ $1.07 Billion	CHF-185.61 Million ≈ $-234.66 Million	-0.219x	+8.89%
2018-12-31	CHF803.50 Million ≈ $1.02 Billion	CHF-193.28 Million ≈ $-244.36 Million	-0.241x	-140.75%
2017-12-31	CHF765.44 Million ≈ $967.72 Million	CHF451.80 Million ≈ $571.19 Million	0.590x	+10.38%
2016-12-31	CHF591.81 Million ≈ $748.21 Million	CHF316.45 Million ≈ $400.08 Million	0.535x	--

About Stadler Rail AG

SW:SRAIL Switzerland Railroads

Market Cap

$2.87 Billion

CHF2.27 Billion CHF

Market Cap Rank

#5840 Global

#84 in Switzerland

Share Price

CHF22.74

Change (1 day)

-0.18%

52-Week Range

CHF17.93 - CHF23.84

All Time High

CHF52.60