S&W Corporation (103230) - 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. Also see S&W Corporation stock valuation for the company's overall valuation and market capitalisation.
S&W Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how S&W Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 103230 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murray Income Trust
LSE:MUT
|
0.015x |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
New Age Metals Inc
V:NAM
|
-0.029x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
-0.016x |
|
South Malaysia Industries Bhd
KLSE:4375
|
0.000x |
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. View 103230 share price today for real-time trading data and today's change.
| 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
S&W Corporation provides marine engine components in South Korea. It offers diesel engine parts, such as cams, camshafts, valve/seat rings, engine bolts/nuts, and other parts. The company also provides industrial bolts, including stud bolts and hex bolts assembled with flange for petrochemical and construction industries; surface-treated galvanizing and coating bolts to ocean project companies an… Read more