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. Also see market value of SUNRISE N for the company's overall valuation and market capitalisation.
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.
SUNRISE N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNRISE N ranked by their cash flow conversion efficiency. Explore earnings quality score of SUNRISE N to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.032x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.475x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
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. View SUNN live share price for real-time trading data and today's change.
| 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