Schloss Wachenheim AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Schloss Wachenheim AG cash flow conversion efficiency. Based on the latest financial reports, Schloss Wachenheim AG (SWA) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (€-2.14 Million ≈ $-2.50 Million USD) by net assets (€268.96 Million ≈ $314.44 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 cap of Schloss Wachenheim AG for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Schloss Wachenheim AG (2014–2025)

Cash flow conversion efficiency of Schloss Wachenheim AG from 2014 to 2025. This chart illustrates how Schloss Wachenheim AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWA stock price for real-time trading data and today's change.

Schloss Wachenheim AG Cash Flow Conversion Ratio Explained

Schloss Wachenheim AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review SWA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Daishin Securities Co Ltd Pref 2 KO:003547	-0.385x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Aspen Group Ltd TA:ASGR	0.003x
Merlin, Inc. NASDAQ:MRLN	-0.436x
TK Chemical Corporation KQ:104480	0.005x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
IRM ENERGY LTD NSE:IRMENERGY	0.083x
Innowireless Co. Ltd KQ:073490	-0.014x

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. Also see balance sheet size of Schloss Wachenheim AG for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€259.71 Million ≈ $303.63 Million	€34.98 Million ≈ $40.90 Million	0.135x	+69.26%
2024-06-30	€252.72 Million ≈ $295.46 Million	€20.11 Million ≈ $23.51 Million	0.080x	-27.36%
2023-06-30	€241.18 Million ≈ $281.97 Million	€26.43 Million ≈ $30.89 Million	0.110x	+13.17%
2022-06-30	€226.40 Million ≈ $264.69 Million	€21.92 Million ≈ $25.62 Million	0.097x	-51.21%
2021-06-30	€214.99 Million ≈ $251.35 Million	€42.66 Million ≈ $49.87 Million	0.198x	+212.66%
2020-06-30	€204.22 Million ≈ $238.75 Million	€12.96 Million ≈ $15.15 Million	0.063x	-52.58%
2019-06-30	€201.92 Million ≈ $236.07 Million	€27.02 Million ≈ $31.59 Million	0.134x	+23.51%
2018-06-30	€191.57 Million ≈ $223.96 Million	€20.76 Million ≈ $24.27 Million	0.108x	-19.32%
2017-06-30	€183.68 Million ≈ $214.74 Million	€24.67 Million ≈ $28.84 Million	0.134x	+48.04%
2016-06-30	€172.02 Million ≈ $201.11 Million	€15.61 Million ≈ $18.25 Million	0.091x	-54.79%
2015-06-30	€166.19 Million ≈ $194.30 Million	€33.35 Million ≈ $38.99 Million	0.201x	+12.17%
2014-06-30	€158.74 Million ≈ $185.58 Million	€28.40 Million ≈ $33.20 Million	0.179x	--

About Schloss Wachenheim AG

F:SWA Germany Beverages - Wineries & Distilleries

Market Cap

$137.96 Million

€118.01 Million EUR

Market Cap Rank

#18776 Global

#1734 in Germany

Share Price

€14.90

Change (1 day)

+2.05%

52-Week Range

€13.05 - €15.70

All Time High

€18.03