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 many days can Sword Group S.E fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Siward Crystal Technology Co Ltd TW:2484	0.029x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Regional Management Corp NYSE:RM	0.216x
Seah Steel Corp KO:003030	0.060x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A

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

$324.30 Million

€277.39 Million EUR

Market Cap Rank

#14645 Global

#1452 in Germany

Share Price

€29.35

Change (1 day)

-1.51%

52-Week Range

€29.35 - €39.05

All Time High

€44.08