Sword Group S.E

F:9RS Germany Software - Application
Market Cap
$298.21 Million
€290.52 Million EUR
Market Cap Rank
#15610 Global
#1603 in Germany
Share Price
€30.75
Change (1 day)
-0.49%
52-Week Range
€29.35 - €39.05
All Time High
€44.08
About

Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, da… Read more

Sword Group S.E (9RS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.007x

Based on the latest financial reports, Sword Group S.E (9RS) has a cash flow conversion efficiency ratio of 0.007x as of June 2023.

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 (€698.00K) by net assets (€99.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sword Group S.E - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Sword Group S.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sword Group S.E Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sword Group S.E ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sword Group S.E (2016–2024)

The table below shows the annual cash flow conversion efficiency of Sword Group S.E from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €97.11 Million €23.22 Million 0.239x +14.50%
2023-12-31 €105.41 Million €22.01 Million 0.209x +43.93%
2022-12-31 €101.54 Million €14.73 Million 0.145x -21.03%
2021-12-31 €94.33 Million €17.33 Million 0.184x -23.95%
2020-12-31 €135.94 Million €32.84 Million 0.242x +66.47%
2019-12-31 €150.01 Million €21.77 Million 0.145x +52.45%
2018-12-31 €148.88 Million €14.17 Million 0.095x -16.94%
2017-12-31 €143.33 Million €16.43 Million 0.115x -20.01%
2016-12-31 €152.17 Million €21.80 Million 0.143x --