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. Also see how much is Schweiter Technologies AG worth for the company's overall valuation and market capitalisation.

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.

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. Explore Schweiter Technologies AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ARTS Group Co Ltd SHG:603017	0.042x
Jiangyin Pivot Automotive Products Co. Ltd. SHE:301181	0.011x
K & S Corporation Ltd AU:KSC	0.075x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Simei Media Co Ltd SHE:002712	-0.018x
Mo-Bruk SA WAR:MBR	-0.056x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x

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. View SWTQ live share price for real-time trading data and today's change.

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

$634.47 Million

CHF501.85 Million CHF

Market Cap Rank

#13602 Global

#145 in Switzerland

Share Price

CHF350.50

Change (1 day)

+0.29%

52-Week Range

CHF238.50 - CHF365.50

All Time High

CHF1457.56