S&W Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

S&W Corporation cash flow conversion efficiency. Based on the latest financial reports, S&W Corporation (103230) has a cash flow conversion efficiency ratio of 0.063x as of March 2026. 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 (₩3.40 Billion ≈ $2.31 Million USD) by net assets (₩53.60 Billion ≈ $36.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of S&W Corporation (2014–2025)

Cash flow conversion efficiency of S&W Corporation from 2014 to 2025. This chart illustrates how S&W Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 103230 share price today for real-time trading data and today's change.

S&W Corporation Cash Flow Conversion Ratio Explained

S&W Corporation 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.

S&W Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S&W Corporation ranked by their cash flow conversion efficiency. Also see S&W Corporation (103230) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Ecoscience International Berhad KLSE:0255	0.088x
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
Hemostemix Inc V:HEM	0.839x
Lantern Pharma Inc NASDAQ:LTRN	0.914x
Enlitic Inc AU:ENL	-0.698x

Annual Cash Flow Conversion Efficiency for S&W Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of S&W Corporation from 2014 to 2025. Review S&W Corporation (103230) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩53.48 Billion ≈ $36.24 Million	₩2.80 Billion ≈ $1.90 Million	0.052x	-41.41%
2024-12-31	₩49.82 Billion ≈ $33.76 Million	₩4.46 Billion ≈ $3.02 Million	0.089x	-3.50%
2023-12-31	₩45.43 Billion ≈ $30.79 Million	₩4.21 Billion ≈ $2.85 Million	0.093x	+6.83%
2022-12-31	₩42.53 Billion ≈ $28.82 Million	₩3.69 Billion ≈ $2.50 Million	0.087x	+240.10%
2019-12-31	₩38.95 Billion ≈ $26.40 Million	₩-2.41 Billion ≈ $-1.64 Million	-0.062x	+26.36%
2018-12-31	₩42.22 Billion ≈ $28.61 Million	₩-3.55 Billion ≈ $-2.41 Million	-0.084x	-182.21%
2017-12-31	₩52.44 Billion ≈ $35.54 Million	₩-1.56 Billion ≈ $-1.06 Million	-0.030x	-1834.50%
2016-12-31	₩56.25 Billion ≈ $38.12 Million	₩96.68 Million ≈ $65.52K	0.002x	-98.21%
2015-12-31	₩57.34 Billion ≈ $38.86 Million	₩5.52 Billion ≈ $3.74 Million	0.096x	-20.73%
2014-12-31	₩55.15 Billion ≈ $37.37 Million	₩6.70 Billion ≈ $4.54 Million	0.121x	--

About S&W Corporation

KQ:103230 Korea

Market Cap

$7.50 Million

₩11.07 Billion KRW

Market Cap Rank

#27619 Global

#2045 in Korea

Share Price

₩1538.00

Change (1 day)

+1.85%

52-Week Range

₩1402.00 - ₩2730.00

All Time High

₩2730.00