Swiss Re AG (SREN) - Cash Flow Conversion Efficiency
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) by net assets (CHF25.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
|
The Hartford Financial Services Group, Inc.
SA:H1IG34
|
0.217x |
|
Roblox Corp
NYSE:RBLX
|
1.400x |
|
Fifth Third Bancorp
NASDAQ:FITB
|
0.043x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
Quanta Computer Inc
TW:2382
|
0.169x |
|
Bloom Energy Corp
NYSE:BE
|
0.531x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF25.28 Billion | CHF3.16 Billion | 0.125x | -7.07% |
| 2024-12-31 | CHF23.24 Billion | CHF3.13 Billion | 0.135x | -25.71% |
| 2023-12-31 | CHF22.54 Billion | CHF4.09 Billion | 0.181x | -20.67% |
| 2022-12-31 | CHF12.81 Billion | CHF2.93 Billion | 0.229x | +31.84% |
| 2021-12-31 | CHF23.68 Billion | CHF4.10 Billion | 0.173x | -57.52% |
| 2020-12-31 | CHF13.22 Billion | CHF5.39 Billion | 0.408x | +186.48% |
| 2019-12-31 | CHF-9.32 Billion | CHF4.40 Billion | -0.472x | -962.14% |
| 2018-12-31 | CHF28.73 Billion | CHF1.57 Billion | 0.055x | +195.26% |
| 2017-12-31 | CHF70.31 Billion | CHF1.30 Billion | 0.019x | -89.18% |
| 2016-12-31 | CHF35.72 Billion | CHF6.12 Billion | 0.171x | +6.31% |
| 2015-12-31 | CHF33.61 Billion | CHF5.41 Billion | 0.161x | +32.00% |
| 2014-12-31 | CHF36.04 Billion | CHF4.40 Billion | 0.122x | +76.22% |
| 2013-12-31 | CHF32.98 Billion | CHF2.28 Billion | 0.069x | -47.69% |
| 2012-12-31 | CHF34.03 Billion | CHF4.50 Billion | 0.132x | +276487.90% |
| 2011-12-31 | CHF31.29 Billion | CHF1.50 Million | 0.000x | +121.15% |
| 2010-12-31 | CHF26.91 Billion | CHF-6.09 Million | 0.000x | +99.93% |
| 2009-12-31 | CHF25.31 Billion | CHF-7.89 Billion | -0.312x | -4.69% |
| 2008-12-31 | CHF19.10 Billion | CHF-5.69 Billion | -0.298x | -152.05% |
| 2007-12-31 | CHF28.09 Billion | CHF-3.32 Billion | -0.118x | -334.74% |
| 2006-12-31 | CHF25.32 Billion | CHF1.27 Billion | 0.050x | -37.76% |
| 2005-12-31 | CHF18.52 Billion | CHF1.50 Billion | 0.081x | -- |
About Swiss Re AG
Swiss Re AG, together with its subsidiaries, provides reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions segments. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit… Read more