SUNRISE N (SUNN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUNRISE N (SUNN) has a cash flow conversion efficiency ratio of -0.006x as of March 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 (CHF-25.00 Million ≈ $-31.61 Million USD) by net assets (CHF4.04 Billion ≈ $5.11 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 how leveraged is SUNRISE N's balance sheet to measure how much of total assets are equity-financed.
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. Check SUNN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.001x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
LG Display Co Ltd
NYSE:LPL
|
-0.017x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see how much is SUNRISE N worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF4.08 Billion ≈ $5.15 Billion |
CHF995.80 Million ≈ $1.26 Billion |
0.244x | -16.20% |
| 2024-12-31 | CHF4.39 Billion ≈ $5.55 Billion |
CHF1.28 Billion ≈ $1.62 Billion |
0.292x | -13.20% |
| 2023-12-31 | CHF3.58 Billion ≈ $4.52 Billion |
CHF1.20 Billion ≈ $1.52 Billion |
0.336x | +8.58% |
| 2022-12-31 | CHF4.05 Billion ≈ $5.12 Billion |
CHF1.25 Billion ≈ $1.58 Billion |
0.309x | -25.18% |
| 2021-12-31 | CHF3.06 Billion ≈ $3.87 Billion |
CHF1.27 Billion ≈ $1.60 Billion |
0.413x | -- |
About 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