SUNRISE N
Sunrise Communications AG, together with its subsidiaries, provides telecommunications services in Switzerland. It operates in three segments: Residential Customers; Business Customers and Wholesale; and Infrastructure and Support Functions. The company offers mobile services comprising prepaid and postpaid voice, SMS and data, and international calling and roaming services; broadband, TV, and fi… Read more
SUNRISE N (SUNN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.111x
Based on the latest financial reports, SUNRISE N (SUNN) has a cash flow conversion efficiency ratio of 0.111x 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 (CHF453.70 Million) by net assets (CHF4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNRISE N - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SUNRISE N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNRISE N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNRISE N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VSE CORP. DL-05
F:VS3
|
N/A |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.110x |
|
Petrokent Turizm AS
IS:PKENT
|
0.032x |
|
Yunnan Copper Co Ltd
SHE:000878
|
-0.053x |
|
Munters Group AB (publ)
OTCGREY:MMNNF
|
0.124x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
NEXON Co. Ltd
PINK:NEXOF
|
0.046x |
|
Glenmark Pharmaceuticals Limited
NSE:GLENMARK
|
0.296x |
Annual Cash Flow Conversion Efficiency for SUNRISE N (2021–2025)
The table below shows the annual cash flow conversion efficiency of SUNRISE N from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF4.08 Billion | CHF995.80 Million | 0.244x | -16.20% |
| 2024-12-31 | CHF4.39 Billion | CHF1.28 Billion | 0.292x | -13.20% |
| 2023-12-31 | CHF3.58 Billion | CHF1.20 Billion | 0.336x | +8.58% |
| 2022-12-31 | CHF4.05 Billion | CHF1.25 Billion | 0.309x | -25.18% |
| 2021-12-31 | CHF3.06 Billion | CHF1.27 Billion | 0.413x | -- |