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. Also see market value of Sword Group S.E for the company's overall valuation and market capitalisation.

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. Explore Sword Group S.E cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.100x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Electrovaya Inc. NASDAQ:ELVA	-0.174x
ROUTE MOBILE LIMITED NSE:ROUTE	0.015x
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x
Nano Dimension Ltd NASDAQ:NNDM	-0.050x
StealthGas Inc F:S6W	0.024x
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	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. View 9RS share price today for real-time trading data and today's change.

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

$323.75 Million

€276.92 Million EUR

Market Cap Rank

#14683 Global

#1457 in Germany

Share Price

€29.30

Change (1 day)

+0.34%

52-Week Range

€28.15 - €39.05

All Time High

€44.08