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

Latest 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 ≈ $816.04K USD) by net assets (€99.25 Million ≈ $116.04 Million 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 leveraged is Sword Group S.E's balance sheet to measure how much of total assets are equity-financed.

Sword Group S.E - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Sword Group S.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sword Group S.E to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Kis Wire KO:002240	0.016x
Jiangsu Nanfang Medical SHG:603880	0.071x
FPT Securities JSC VN:FTS	-0.403x
FS Bancorp Inc NASDAQ:FSBW	0.028x
Dear U Co. Ltd. KQ:376300	0.033x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Uchi Technologies Bhd KLSE:7100	0.118x
Carindale Property Trust AU:CDP	0.028x

Annual Cash Flow Conversion Efficiency for Sword Group S.E (2016–2025)

The table below shows the annual cash flow conversion efficiency of Sword Group S.E from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 9RS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€76.45 Million ≈ $89.38 Million	€23.00 Million ≈ $26.88 Million	0.301x	+25.81%
2024-12-31	€97.11 Million ≈ $113.53 Million	€23.22 Million ≈ $27.14 Million	0.239x	+14.50%
2023-12-31	€105.41 Million ≈ $123.24 Million	€22.01 Million ≈ $25.73 Million	0.209x	+43.93%
2022-12-31	€101.54 Million ≈ $118.72 Million	€14.73 Million ≈ $17.22 Million	0.145x	-21.03%
2021-12-31	€94.33 Million ≈ $110.28 Million	€17.33 Million ≈ $20.26 Million	0.184x	-23.95%
2020-12-31	€135.94 Million ≈ $158.93 Million	€32.84 Million ≈ $38.39 Million	0.242x	+66.47%
2019-12-31	€150.01 Million ≈ $175.38 Million	€21.77 Million ≈ $25.45 Million	0.145x	+52.45%
2018-12-31	€148.88 Million ≈ $174.05 Million	€14.17 Million ≈ $16.57 Million	0.095x	-16.94%
2017-12-31	€143.33 Million ≈ $167.57 Million	€16.43 Million ≈ $19.20 Million	0.115x	-20.01%
2016-12-31	€152.17 Million ≈ $177.90 Million	€21.80 Million ≈ $25.49 Million	0.143x	--

About Sword Group S.E

F:9RS Germany Software - Application

Market Cap

$342.53 Million

€292.98 Million EUR

Market Cap Rank

#14565 Global

#1451 in Germany

Share Price

€31.00

Change (1 day)

+0.49%

52-Week Range

€28.15 - €39.05

All Time High

€44.08