Schloss Wachenheim AG (SWA) - 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. See Schloss Wachenheim AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Schloss Wachenheim AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ctek AB
ST:CTEK
|
0.182x |
|
Comscore Inc
NASDAQ:SCOR
|
0.016x |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.100x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.000x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.003x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
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. For the full company profile with market capitalisation and key ratios, see Schloss Wachenheim AG stock valuation.
| 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
Schloss Wachenheim AG produces and distributes sparkling and semi-sparkling wine products in Europe, France, Poland, Romania, the Czech Republic, Slovakia, and Great. The company offers dealcoholized still and sparkling 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 u… Read more