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. See how leveraged is Swiss Re AG's balance sheet to measure how much of total assets are equity-financed.

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. Check Swiss Re AG (SREN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A
Aena SA MC:AENA	0.095x
Hartford Financial Services Group NYSE:HIG	0.055x
OTP Bank Nyrt BUD:OTP	-0.264x
Waters Corporation NYSE:WAT	0.000x
Samsung C&T Corp KO:028260	0.018x
Roblox Corp NYSE:RBLX	1.400x
Telefonaktiebolaget LM Ericsson B ADR NASDAQ:ERIC	0.075x

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. For the full company profile with market capitalisation and key ratios, see Swiss Re AG stock valuation.

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

$50.47 Billion

CHF39.92 Billion CHF

Market Cap Rank

#765 Global

#12 in Switzerland

Share Price

CHF135.35

Change (1 day)

-2.13%

52-Week Range

CHF114.45 - CHF154.65

All Time High

CHF154.65