Swiss Re AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Swiss Re AG 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 ≈ $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.

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

Cash flow conversion efficiency of Swiss Re AG from 2005 to 2025. This chart illustrates how Swiss Re AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swiss Re AG stock quote for real-time trading data and today's change.

Swiss Re AG Cash Flow Conversion Ratio Explained

Swiss Re AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Swiss Re AG market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compagnie de Saint-Gobain S.A. PA:SGO	0.043x
Hartford Financial Services Group NYSE:HIG	0.061x
China Molybdenum Co Ltd Class A SHG:603993	0.041x
Hindustan Aeronautics Limited NSE:HAL	0.216x
Waters Corporation NYSE:WAT	0.000x
Interactive Brokers Group Inc NASDAQ:IBKR	0.279x
Bank of Jiangsu Co Ltd SHG:600919	0.847x
Fairfax Financial Holdings Ltd TO:FFH	0.038x

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. Review SREN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$57.18 Billion

CHF45.23 Billion CHF

Market Cap Rank

#764 Global

#13 in Switzerland

Share Price

CHF153.35

Change (1 day)

+1.66%

52-Week Range

CHF114.45 - CHF154.45

All Time High

CHF154.65