The Swatch Group AG (UHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Swatch Group AG (UHR) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (CHF327.00 Million ≈ $413.42 Million USD) by net assets (CHF11.65 Billion ≈ $14.73 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 debt-free asset ratio of The Swatch Group AG to measure how much of total assets are equity-financed.
The Swatch Group AG - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how The Swatch Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check The Swatch Group AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The Swatch Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Swatch Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Informatica Inc
NYSE:INFA
|
0.061x |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
0.040x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Nkt A/S
NYSE:NRKBY
|
0.025x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
PSP Swiss Property AG
SW:PSPN
|
0.007x |
|
Lear Corporation
NYSE:LEA
|
0.019x |
Annual Cash Flow Conversion Efficiency for The Swatch Group AG (1997–2025)
The table below shows the annual cash flow conversion efficiency of The Swatch Group AG from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see UHR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF11.65 Billion ≈ $14.73 Billion |
CHF507.00 Million ≈ $640.99 Million |
0.044x | +59.61% |
| 2024-12-31 | CHF12.22 Billion ≈ $15.45 Billion |
CHF333.00 Million ≈ $421.00 Million |
0.027x | -45.67% |
| 2023-12-31 | CHF12.26 Billion ≈ $15.50 Billion |
CHF615.00 Million ≈ $777.53 Million |
0.050x | -16.49% |
| 2022-12-31 | CHF12.05 Billion ≈ $15.24 Billion |
CHF724.00 Million ≈ $915.33 Million |
0.060x | -46.29% |
| 2021-12-31 | CHF11.61 Billion ≈ $14.67 Billion |
CHF1.30 Billion ≈ $1.64 Billion |
0.112x | +49.75% |
| 2020-12-31 | CHF10.96 Billion ≈ $13.86 Billion |
CHF819.00 Million ≈ $1.04 Billion |
0.075x | -29.87% |
| 2019-12-31 | CHF11.49 Billion ≈ $14.53 Billion |
CHF1.22 Billion ≈ $1.55 Billion |
0.106x | +27.33% |
| 2018-12-31 | CHF11.27 Billion ≈ $14.25 Billion |
CHF943.00 Million ≈ $1.19 Billion |
0.084x | -25.30% |
| 2017-12-31 | CHF11.29 Billion ≈ $14.27 Billion |
CHF1.26 Billion ≈ $1.60 Billion |
0.112x | +22.75% |
| 2016-12-31 | CHF11.07 Billion ≈ $14.00 Billion |
CHF1.01 Billion ≈ $1.28 Billion |
0.091x | -26.96% |
| 2015-12-31 | CHF11.24 Billion ≈ $14.21 Billion |
CHF1.40 Billion ≈ $1.78 Billion |
0.125x | -27.86% |
| 2014-12-31 | CHF10.67 Billion ≈ $13.49 Billion |
CHF1.85 Billion ≈ $2.34 Billion |
0.173x | +26.63% |
| 2013-12-31 | CHF9.57 Billion ≈ $12.10 Billion |
CHF1.31 Billion ≈ $1.65 Billion |
0.137x | +27.88% |
| 2012-12-31 | CHF9.34 Billion ≈ $11.81 Billion |
CHF999.00 Million ≈ $1.26 Billion |
0.107x | +22.40% |
| 2011-12-31 | CHF8.07 Billion ≈ $10.20 Billion |
CHF705.00 Million ≈ $891.31 Million |
0.087x | -54.16% |
| 2010-12-31 | CHF7.10 Billion ≈ $8.98 Billion |
CHF1.35 Billion ≈ $1.71 Billion |
0.191x | +28.04% |
| 2009-12-31 | CHF5.98 Billion ≈ $7.56 Billion |
CHF890.00 Million ≈ $1.13 Billion |
0.149x | +58.73% |
| 2008-12-31 | CHF5.45 Billion ≈ $6.89 Billion |
CHF511.00 Million ≈ $646.04 Million |
0.094x | -42.91% |
| 2007-12-31 | CHF5.33 Billion ≈ $6.74 Billion |
CHF875.00 Million ≈ $1.11 Billion |
0.164x | -7.74% |
| 2006-12-31 | CHF4.97 Billion ≈ $6.28 Billion |
CHF884.00 Million ≈ $1.12 Billion |
0.178x | +3.70% |
| 2005-12-31 | CHF4.60 Billion ≈ $5.82 Billion |
CHF790.00 Million ≈ $998.77 Million |
0.172x | +7.45% |
| 2004-12-31 | CHF4.28 Billion ≈ $5.41 Billion |
CHF683.00 Million ≈ $863.50 Million |
0.160x | +2.31% |
| 2003-12-31 | CHF4.02 Billion ≈ $5.08 Billion |
CHF627.00 Million ≈ $792.70 Million |
0.156x | -1.91% |
| 2002-12-31 | CHF3.56 Billion ≈ $4.50 Billion |
CHF566.00 Million ≈ $715.58 Million |
0.159x | -16.20% |
| 2001-12-31 | CHF3.28 Billion ≈ $4.15 Billion |
CHF623.00 Million ≈ $787.64 Million |
0.190x | +0.48% |
| 2000-12-31 | CHF3.17 Billion ≈ $4.01 Billion |
CHF600.00 Million ≈ $758.56 Million |
0.189x | -9.67% |
| 1999-12-31 | CHF2.87 Billion ≈ $3.63 Billion |
CHF601.00 Million ≈ $759.83 Million |
0.209x | +52.78% |
| 1998-12-31 | CHF2.99 Billion ≈ $3.78 Billion |
CHF409.00 Million ≈ $517.09 Million |
0.137x | -8.26% |
| 1997-12-31 | CHF2.81 Billion ≈ $3.56 Billion |
CHF420.00 Million ≈ $530.99 Million |
0.149x | -- |
About The Swatch Group AG
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components in Switzerland, rest of Europe, Greater China, rest of Asia, America, Oceania, and Africa. It operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. Its Electronic Systems segment en… Read more