Stadler Rail AG (SRAIL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.826x

Based on the latest financial reports, Stadler Rail AG (SRAIL) has a cash flow conversion efficiency ratio of -0.826x 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 (CHF-633.87 Million ≈ $-801.38 Million USD) by net assets (CHF767.41 Million ≈ $970.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Stadler Rail AG - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Stadler Rail AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SRAIL total liabilities for a breakdown of total debt and financial obligations.

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
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
Region Group AU:RGN	0.031x
Northking Information Technology Co SHE:002987	0.027x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Stock Yards Bancorp Inc NASDAQ:SYBT	0.051x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.024x
First Commonwealth Financial NYSE:FCF	0.032x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x

Annual Cash Flow Conversion Efficiency for Stadler Rail AG (2016–2024)

The table below shows the annual cash flow conversion efficiency of Stadler Rail AG from 2016 to 2024. 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
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

$2.88 Billion

CHF2.28 Billion CHF

Market Cap Rank

#6465 Global

#91 in Switzerland

Share Price

CHF22.76

Change (1 day)

+0.35%

52-Week Range

CHF17.93 - CHF23.40

All Time High

CHF52.60