Sulzer AG (SUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sulzer AG (SUN) has a cash flow conversion efficiency ratio of 0.043x as of June 2026. 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 (CHF57.00 Million ≈ $72.06 Million USD) by net assets (CHF1.33 Billion ≈ $1.68 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 Sulzer AG stock valuation for the company's overall valuation and market capitalisation.
Sulzer AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sulzer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sulzer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sulzer AG ranked by their cash flow conversion efficiency. Explore Sulzer AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPAM Systems Inc
NYSE:EPAM
|
-0.001x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.068x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sulzer AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sulzer AG from 2002 to 2025. View today's stock price for Sulzer AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.31 Billion ≈ $1.65 Billion |
CHF303.00 Million ≈ $383.07 Million |
0.232x | -11.46% |
| 2024-12-31 | CHF1.24 Billion ≈ $1.56 Billion |
CHF323.80 Million ≈ $409.37 Million |
0.262x | -20.48% |
| 2023-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
CHF362.20 Million ≈ $457.92 Million |
0.330x | +184.29% |
| 2022-12-31 | CHF1.03 Billion ≈ $1.30 Billion |
CHF119.30 Million ≈ $150.83 Million |
0.116x | -53.11% |
| 2021-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
CHF316.40 Million ≈ $400.02 Million |
0.247x | -4.93% |
| 2020-12-31 | CHF1.42 Billion ≈ $1.79 Billion |
CHF368.70 Million ≈ $466.14 Million |
0.260x | +29.70% |
| 2019-12-31 | CHF1.59 Billion ≈ $2.01 Billion |
CHF319.70 Million ≈ $404.19 Million |
0.201x | +26.22% |
| 2018-12-31 | CHF1.64 Billion ≈ $2.07 Billion |
CHF260.80 Million ≈ $329.72 Million |
0.159x | +47.27% |
| 2017-12-31 | CHF1.70 Billion ≈ $2.15 Billion |
CHF183.70 Million ≈ $232.25 Million |
0.108x | -34.77% |
| 2016-12-31 | CHF1.59 Billion ≈ $2.01 Billion |
CHF263.20 Million ≈ $332.76 Million |
0.165x | +65.89% |
| 2015-12-31 | CHF2.23 Billion ≈ $2.82 Billion |
CHF222.80 Million ≈ $281.68 Million |
0.100x | +34.39% |
| 2014-12-31 | CHF2.44 Billion ≈ $3.09 Billion |
CHF181.20 Million ≈ $229.09 Million |
0.074x | -45.74% |
| 2013-12-31 | CHF2.34 Billion ≈ $2.96 Billion |
CHF320.10 Million ≈ $404.69 Million |
0.137x | -33.36% |
| 2012-12-31 | CHF2.30 Billion ≈ $2.91 Billion |
CHF472.80 Million ≈ $597.75 Million |
0.205x | +128.92% |
| 2011-12-31 | CHF2.10 Billion ≈ $2.66 Billion |
CHF188.60 Million ≈ $238.44 Million |
0.090x | -32.95% |
| 2010-12-31 | CHF1.90 Billion ≈ $2.40 Billion |
CHF254.20 Million ≈ $321.38 Million |
0.134x | -50.99% |
| 2009-12-31 | CHF1.79 Billion ≈ $2.26 Billion |
CHF488.00 Million ≈ $616.96 Million |
0.273x | -6.24% |
| 2008-12-31 | CHF1.55 Billion ≈ $1.95 Billion |
CHF449.90 Million ≈ $568.80 Million |
0.291x | +79.93% |
| 2007-12-31 | CHF1.56 Billion ≈ $1.97 Billion |
CHF251.50 Million ≈ $317.96 Million |
0.162x | +1.51% |
| 2006-12-31 | CHF1.54 Billion ≈ $1.95 Billion |
CHF246.00 Million ≈ $311.01 Million |
0.159x | +74.65% |
| 2005-12-31 | CHF1.50 Billion ≈ $1.90 Billion |
CHF136.90 Million ≈ $173.08 Million |
0.091x | -7.79% |
| 2004-12-31 | CHF1.33 Billion ≈ $1.68 Billion |
CHF131.10 Million ≈ $165.75 Million |
0.099x | +0.72% |
| 2003-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
CHF126.00 Million ≈ $159.30 Million |
0.098x | +304.94% |
| 2002-12-31 | CHF1.24 Billion ≈ $1.56 Billion |
CHF30.00 Million ≈ $37.93 Million |
0.024x | -- |
About Sulzer AG
Sulzer AG develops and sells products and services for fluid engineering and chemical processing applications worldwide. It operates through Flow, Services, and Chemtech divisions. The Flow division provides pumps, agitators, compressors, grinders, screens, and filters for water, oil and gas, power, chemicals, and industrial. Its Services division offers parts, as well as maintenance and repair s… Read more