SUNRISE N (SUNN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUNRISE N (SUNN) has a cash flow conversion efficiency ratio of 0.111x 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 ≈ $573.60 Million USD) by net assets (CHF4.08 Billion ≈ $5.15 Billion USD). 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. Read SUNN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Downer Edi Ltd
AU:DOW
|
0.153x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.122x |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Norte Grande
SN:NORTEGRAN
|
0.054x |
|
Seek Ltd
AU:SEK
|
0.064x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
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 SUNRISE N market capitalisation.
| 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