Swiss Re AG (SREN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, Swiss Re AG (SREN) has a cash flow conversion efficiency ratio of 0.062x 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 (CHF1.57 Billion ≈ $1.99 Billion USD) by net assets (CHF25.28 Billion ≈ $31.96 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 Swiss Re AG (SREN) market capitalisation for the company's overall valuation and market capitalisation.

Swiss Re AG - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Swiss Re AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Swiss Re AG ranked by their cash flow conversion efficiency. Explore Swiss Re AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Compagnie de Saint-Gobain S.A. PA:SGO	0.043x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
Chunghwa Telecom Co TW:2412	0.081x
Public Service Enterprise Group Inc NYSE:PEG	0.041x
Waters Corporation NYSE:WAT	0.000x
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x
JD.com Inc. F:013C	-0.026x
Trip.com Group Ltd ADR NASDAQ:TCOM	0.087x

Annual Cash Flow Conversion Efficiency for Swiss Re AG (2005–2025)

The table below shows the annual cash flow conversion efficiency of Swiss Re AG from 2005 to 2025. View SREN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF25.28 Billion ≈ $31.96 Billion	CHF3.16 Billion ≈ $4.00 Billion	0.125x	-7.07%
2024-12-31	CHF23.24 Billion ≈ $29.38 Billion	CHF3.13 Billion ≈ $3.96 Billion	0.135x	-25.71%
2023-12-31	CHF22.54 Billion ≈ $28.50 Billion	CHF4.09 Billion ≈ $5.17 Billion	0.181x	-20.67%
2022-12-31	CHF12.81 Billion ≈ $16.19 Billion	CHF2.93 Billion ≈ $3.70 Billion	0.229x	+31.84%
2021-12-31	CHF23.68 Billion ≈ $29.94 Billion	CHF4.10 Billion ≈ $5.19 Billion	0.173x	-57.52%
2020-12-31	CHF13.22 Billion ≈ $16.71 Billion	CHF5.39 Billion ≈ $6.82 Billion	0.408x	+186.48%
2019-12-31	CHF-9.32 Billion ≈ $-11.78 Billion	CHF4.40 Billion ≈ $5.56 Billion	-0.472x	-962.14%
2018-12-31	CHF28.73 Billion ≈ $36.32 Billion	CHF1.57 Billion ≈ $1.99 Billion	0.055x	+195.26%
2017-12-31	CHF70.31 Billion ≈ $88.89 Billion	CHF1.30 Billion ≈ $1.65 Billion	0.019x	-89.18%
2016-12-31	CHF35.72 Billion ≈ $45.15 Billion	CHF6.12 Billion ≈ $7.73 Billion	0.171x	+6.31%
2015-12-31	CHF33.61 Billion ≈ $42.49 Billion	CHF5.41 Billion ≈ $6.84 Billion	0.161x	+32.00%
2014-12-31	CHF36.04 Billion ≈ $45.57 Billion	CHF4.40 Billion ≈ $5.56 Billion	0.122x	+76.22%
2013-12-31	CHF32.98 Billion ≈ $41.69 Billion	CHF2.28 Billion ≈ $2.89 Billion	0.069x	-47.69%
2012-12-31	CHF34.03 Billion ≈ $43.02 Billion	CHF4.50 Billion ≈ $5.69 Billion	0.132x	+276487.90%
2011-12-31	CHF31.29 Billion ≈ $39.56 Billion	CHF1.50 Million ≈ $1.89 Million	0.000x	+121.15%
2010-12-31	CHF26.91 Billion ≈ $34.02 Billion	CHF-6.09 Million ≈ $-7.69 Million	0.000x	+99.93%
2009-12-31	CHF25.31 Billion ≈ $32.00 Billion	CHF-7.89 Billion ≈ $-9.97 Billion	-0.312x	-4.69%
2008-12-31	CHF19.10 Billion ≈ $24.15 Billion	CHF-5.69 Billion ≈ $-7.19 Billion	-0.298x	-152.05%
2007-12-31	CHF28.09 Billion ≈ $35.51 Billion	CHF-3.32 Billion ≈ $-4.19 Billion	-0.118x	-334.74%
2006-12-31	CHF25.32 Billion ≈ $32.01 Billion	CHF1.27 Billion ≈ $1.61 Billion	0.050x	-37.76%
2005-12-31	CHF18.52 Billion ≈ $23.42 Billion	CHF1.50 Billion ≈ $1.89 Billion	0.081x	--

About Swiss Re AG

SW:SREN Switzerland Insurance - Reinsurance

Market Cap

$51.94 Billion

CHF41.08 Billion CHF

Market Cap Rank

#784 Global

#13 in Switzerland

Share Price

CHF139.30

Change (1 day)

-0.50%

52-Week Range

CHF114.45 - CHF153.85

All Time High

CHF154.65