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. Also see market value of The Swatch Group AG for the company's overall valuation and market capitalisation.
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.
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. Explore how high is The Swatch Group AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
|
OceanaGold Corporation
NYSE:OGC
|
0.119x |
|
CPI Property Group S.A
F:O5G
|
0.001x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Orica Limited
F:ICA
|
0.061x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
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. View current stock price of The Swatch Group AG for real-time trading data and today's change.
| 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