SUNRISE N Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

SUNRISE N 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. Also see SUNRISE N (SUNN) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of SUNRISE N (2021–2025)

Cash flow conversion efficiency of SUNRISE N from 2021 to 2025. This chart illustrates how SUNRISE N's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUNN share price today for real-time trading data and today's change.

SUNRISE N Cash Flow Conversion Ratio Explained

SUNRISE N cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SUNRISE N Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SUNRISE N ranked by their cash flow conversion efficiency. Review SUNRISE N free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Salzgitter AG
XETRA:SZG
0.015x
Hengan International Group Company Limited
F:HGNC
0.066x
Sigma Advanced Systems Limited
NSE:MEGASOFT
-0.777x
Shihlin Electric & Engineering Corp
TW:1503
0.028x
Azelis Group NV
BR:AZE
0.020x
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
0.104x
CoreCivic Inc
NYSE:CXW
0.092x
Cushman & Wakefield plc
NYSE:CWK
-0.125x

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. Also see SUNRISE N assets under control for a full breakdown of the balance sheet.

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

SW:SUNN Switzerland Telecom Services
Market Cap
$3.84 Billion
CHF3.04 Billion CHF
Market Cap Rank
#4701 Global
#73 in Switzerland
Share Price
CHF43.26
Change (1 day)
+0.65%
52-Week Range
CHF39.18 - CHF49.52
All Time High
CHF51.00
About

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