Sulzer AG (SUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sulzer AG (SUN) has a cash flow conversion efficiency ratio of 0.171x 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 (CHF223.30 Million ≈ $282.31 Million USD) by net assets (CHF1.31 Billion ≈ $1.65 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 debt-free asset ratio of Sulzer AG to measure how much of total assets are equity-financed.
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. Check Sulzer AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sulzer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sulzer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
|
Alior Bank S.A.
WAR:ALR
|
-0.041x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Compal Electronics Inc
TW:2324
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see SUN market cap overview.
| 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