Swatch Group AG Class N (UHRN) - Cash Flow Conversion Efficiency
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 ≈ $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 how many days can Swatch Group AG Class N fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.088x |
|
Raia Drogasil S.A
SA:RADL3
|
0.105x |
|
Elis SA
PA:ELIS
|
0.226x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
BOC Aviation Limited
F:8BO
|
0.078x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is Swatch Group AG Class N worth.
| 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 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, Asia, America, Oceania, and Africa. The company operates through Watches & Jewelry and Electronic Systems segments. The Watches & Jewelry segment designs, produces, and commercializes watches and jewelry. The Electronic Systems segment e… Read more