SUNRISE N (SUNN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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

SW:SUNN Switzerland Telecom Services
Market Cap
$3.79 Billion
CHF3.00 Billion CHF
Market Cap Rank
#4846 Global
#73 in Switzerland
Share Price
CHF42.68
Change (1 day)
-0.33%
52-Week Range
CHF39.18 - CHF51.00
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