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 debt-free asset ratio of Swatch Group AG Class N to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Swatch Group AG Class N to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
United Plantations Bhd
KLSE:2089
|
0.304x |
|
ESAB Corp
NYSE:ESAB
|
0.021x |
|
Air Canada
TO:AC
|
0.661x |
|
Rumo S.A
SA:RAIL3
|
0.065x |
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.020x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.031x |
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 UHRN stock market capitalisation.
| 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