Schloss Wachenheim AG
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe and internationally. The company offers dealcoholized sparkling wines and wines, vermouth, cider, spirits, and other wine-based beverages. It also provides non-alcoholic wine-based products and children's party drinks. The company markets its products under the Light Live, Faber, Robby Bubble, Schl… Read more
Schloss Wachenheim AG (SWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Schloss Wachenheim AG (SWA) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (€5.13 Million) by net assets (€262.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schloss Wachenheim AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Schloss Wachenheim AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schloss Wachenheim AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schloss Wachenheim AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
SDI Ltd
AU:SDI
|
0.112x |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Cuprum
SN:CUPRUM
|
0.041x |
|
Shihlin Development Company Limited
TWO:5324
|
-0.058x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
Annual Cash Flow Conversion Efficiency for Schloss Wachenheim AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of Schloss Wachenheim AG from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €259.71 Million | €34.98 Million | 0.135x | +69.26% |
| 2024-06-30 | €252.72 Million | €20.11 Million | 0.080x | -27.36% |
| 2023-06-30 | €241.18 Million | €26.43 Million | 0.110x | +13.17% |
| 2022-06-30 | €226.40 Million | €21.92 Million | 0.097x | -51.21% |
| 2021-06-30 | €214.99 Million | €42.66 Million | 0.198x | +212.66% |
| 2020-06-30 | €204.22 Million | €12.96 Million | 0.063x | -52.58% |
| 2019-06-30 | €201.92 Million | €27.02 Million | 0.134x | +23.51% |
| 2018-06-30 | €191.57 Million | €20.76 Million | 0.108x | -19.32% |
| 2017-06-30 | €183.68 Million | €24.67 Million | 0.134x | +48.04% |
| 2016-06-30 | €172.02 Million | €15.61 Million | 0.091x | -54.79% |
| 2015-06-30 | €166.19 Million | €33.35 Million | 0.201x | +12.17% |
| 2014-06-30 | €158.74 Million | €28.40 Million | 0.179x | -- |