SUNRISE N Cash Flow Conversion Efficiency
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
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