Swatch Group AG Class N
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
Swatch Group AG Class N (UHRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Swatch Group AG Class N (UHRN) 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) by net assets (CHF11.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swatch Group AG Class N - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Swatch Group AG Class N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swatch Group AG Class N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swatch Group AG Class N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.083x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
VALIF
PINK:VALIF
|
N/A |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.078x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Wuhu Token Sciences
SHE:300088
|
-0.012x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
Annual Cash Flow Conversion Efficiency for Swatch Group AG Class N (1997–2025)
The table below shows the annual cash flow conversion efficiency of Swatch Group AG Class N from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF11.65 Billion | CHF507.00 Million | 0.044x | +59.61% |
| 2024-12-31 | CHF12.22 Billion | CHF333.00 Million | 0.027x | -45.67% |
| 2023-12-31 | CHF12.26 Billion | CHF615.00 Million | 0.050x | -16.49% |
| 2022-12-31 | CHF12.05 Billion | CHF724.00 Million | 0.060x | -46.29% |
| 2021-12-31 | CHF11.61 Billion | CHF1.30 Billion | 0.112x | +49.75% |
| 2020-12-31 | CHF10.96 Billion | CHF819.00 Million | 0.075x | -29.87% |
| 2019-12-31 | CHF11.49 Billion | CHF1.22 Billion | 0.106x | +27.33% |
| 2018-12-31 | CHF11.27 Billion | CHF943.00 Million | 0.084x | -25.30% |
| 2017-12-31 | CHF11.29 Billion | CHF1.26 Billion | 0.112x | +22.75% |
| 2016-12-31 | CHF11.07 Billion | CHF1.01 Billion | 0.091x | -26.96% |
| 2015-12-31 | CHF11.24 Billion | CHF1.40 Billion | 0.125x | -27.86% |
| 2014-12-31 | CHF10.67 Billion | CHF1.85 Billion | 0.173x | +26.63% |
| 2013-12-31 | CHF9.57 Billion | CHF1.31 Billion | 0.137x | +27.88% |
| 2012-12-31 | CHF9.34 Billion | CHF999.00 Million | 0.107x | +22.40% |
| 2011-12-31 | CHF8.07 Billion | CHF705.00 Million | 0.087x | -54.16% |
| 2010-12-31 | CHF7.10 Billion | CHF1.35 Billion | 0.191x | +28.04% |
| 2009-12-31 | CHF5.98 Billion | CHF890.00 Million | 0.149x | +58.73% |
| 2008-12-31 | CHF5.45 Billion | CHF511.00 Million | 0.094x | -42.91% |
| 2007-12-31 | CHF5.33 Billion | CHF875.00 Million | 0.164x | -7.74% |
| 2006-12-31 | CHF4.97 Billion | CHF884.00 Million | 0.178x | +3.70% |
| 2005-12-31 | CHF4.60 Billion | CHF790.00 Million | 0.172x | +7.45% |
| 2004-12-31 | CHF4.28 Billion | CHF683.00 Million | 0.160x | +2.31% |
| 2003-12-31 | CHF4.02 Billion | CHF627.00 Million | 0.156x | -1.91% |
| 2002-12-31 | CHF3.56 Billion | CHF566.00 Million | 0.159x | -16.20% |
| 2001-12-31 | CHF3.28 Billion | CHF623.00 Million | 0.190x | +0.48% |
| 2000-12-31 | CHF3.17 Billion | CHF600.00 Million | 0.189x | -9.67% |
| 1999-12-31 | CHF2.87 Billion | CHF601.00 Million | 0.209x | +52.78% |
| 1998-12-31 | CHF2.99 Billion | CHF409.00 Million | 0.137x | -8.26% |
| 1997-12-31 | CHF2.81 Billion | CHF420.00 Million | 0.149x | -- |