Sulzer AG (SUN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

Based on the latest financial reports, Sulzer AG (SUN) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (CHF79.70 Million ≈ $100.76 Million USD) by net assets (CHF1.14 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sulzer AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sulzer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SUN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Grupo Financiero Galicia S.A. BA:GGAL	-0.151x
Chord Energy Corp NASDAQ:CHRD	0.070x
Shanghai Commercial & Savings Bank Ltd TW:5876	0.075x
Castech Inc SHE:002222	0.054x
Hangzhou Tigermed Consulting SHE:300347	0.020x
Immunitybio Inc NASDAQ:IBRX	1.356x
Chemed Corp NYSE:CHE	0.077x
Bank Millennium S.A. WAR:MIL	0.199x

Annual Cash Flow Conversion Efficiency for Sulzer AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sulzer AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see SUN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SW:SUN Switzerland Specialty Industrial Machinery

Market Cap

$6.33 Billion

CHF5.01 Billion CHF

Market Cap Rank

#3187 Global

#49 in Switzerland

Share Price

CHF148.40

Change (1 day)

+1.23%

52-Week Range

CHF126.60 - CHF179.40

All Time High

CHF179.40