Schweiter Technologies AG (SWTQ) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.037x

Based on the latest financial reports, Schweiter Technologies AG (SWTQ) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (CHF25.20 Million ≈ $31.86 Million USD) by net assets (CHF676.20 Million ≈ $854.90 Million 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 Schweiter Technologies AG's balance sheet to measure how much of total assets are equity-financed.

Schweiter Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Schweiter Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Schweiter Technologies AG (SWTQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Schweiter Technologies AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schweiter Technologies AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Camping World Holdings Inc NYSE:CWH	0.290x
Beijing Capital International Airport Company Limited F:BJ1	-0.022x
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.025x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x
Hanwha Corp Preferred KO:00088K	0.032x

Annual Cash Flow Conversion Efficiency for Schweiter Technologies AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Schweiter Technologies AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Schweiter Technologies AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF720.10 Million ≈ $910.40 Million	CHF85.70 Million ≈ $108.35 Million	0.119x	+7.37%
2023-12-31	CHF706.40 Million ≈ $893.08 Million	CHF78.30 Million ≈ $98.99 Million	0.111x	+73.12%
2022-12-31	CHF752.80 Million ≈ $951.74 Million	CHF48.20 Million ≈ $60.94 Million	0.064x	-39.95%
2021-12-31	CHF776.60 Million ≈ $981.83 Million	CHF82.80 Million ≈ $104.68 Million	0.107x	-50.13%
2020-12-31	CHF738.02 Million ≈ $933.06 Million	CHF157.77 Million ≈ $199.47 Million	0.214x	+49.28%
2019-12-31	CHF728.07 Million ≈ $920.48 Million	CHF104.27 Million ≈ $131.82 Million	0.143x	+77.40%
2018-12-31	CHF751.88 Million ≈ $950.58 Million	CHF60.70 Million ≈ $76.74 Million	0.081x	+8.01%
2017-12-31	CHF781.01 Million ≈ $987.41 Million	CHF58.37 Million ≈ $73.80 Million	0.075x	-49.52%
2016-12-31	CHF659.32 Million ≈ $833.56 Million	CHF97.62 Million ≈ $123.42 Million	0.148x	+40.92%
2015-12-31	CHF624.89 Million ≈ $790.02 Million	CHF65.66 Million ≈ $83.01 Million	0.105x	+53.89%
2014-12-31	CHF636.21 Million ≈ $804.34 Million	CHF43.44 Million ≈ $54.92 Million	0.068x	+15.11%
2013-12-31	CHF648.41 Million ≈ $819.76 Million	CHF38.46 Million ≈ $48.62 Million	0.059x	-50.34%
2012-12-31	CHF667.21 Million ≈ $843.53 Million	CHF79.69 Million ≈ $100.75 Million	0.119x	+42.15%
2011-12-31	CHF637.18 Million ≈ $805.57 Million	CHF53.54 Million ≈ $67.69 Million	0.084x	+141.30%
2010-12-31	CHF639.10 Million ≈ $808.00 Million	CHF22.25 Million ≈ $28.14 Million	0.035x	+112.96%
2009-12-31	CHF623.42 Million ≈ $788.17 Million	CHF10.19 Million ≈ $12.89 Million	0.016x	-55.46%
2008-12-31	CHF652.63 Million ≈ $825.10 Million	CHF23.96 Million ≈ $30.29 Million	0.037x	-84.34%
2007-12-31	CHF240.16 Million ≈ $303.63 Million	CHF56.30 Million ≈ $71.17 Million	0.234x	+87.92%
2006-12-31	CHF202.94 Million ≈ $256.57 Million	CHF25.31 Million ≈ $32.00 Million	0.125x	+463.45%
2005-12-31	CHF173.86 Million ≈ $219.81 Million	CHF-5.97 Million ≈ $-7.54 Million	-0.034x	-114.44%
2004-12-31	CHF160.37 Million ≈ $202.75 Million	CHF38.12 Million ≈ $48.20 Million	0.238x	+0.88%
2003-12-31	CHF129.45 Million ≈ $163.66 Million	CHF30.50 Million ≈ $38.57 Million	0.236x	-41.86%
2002-12-31	CHF114.45 Million ≈ $144.70 Million	CHF46.39 Million ≈ $58.65 Million	0.405x	--

About Schweiter Technologies AG

SW:SWTQ Switzerland Building Products & Equipment

Market Cap

$631.76 Million

CHF499.70 Million CHF

Market Cap Rank

#13387 Global

#144 in Switzerland

Share Price

CHF349.00

Change (1 day)

+0.14%

52-Week Range

CHF238.50 - CHF374.00

All Time High

CHF1457.56