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. Also see how much is Schloss Wachenheim AG worth for the company's overall valuation and market capitalisation.
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.
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. Explore Schloss Wachenheim AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meiloon Industrial Co Ltd
TW:2477
|
0.032x |
|
Tera Autotech
TWO:6234
|
0.013x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
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. View SWA live share price for real-time trading data and today's change.
| 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