S&W Corporation (103230) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.063x

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. See 103230 equity financing ratio to measure how much of total assets are equity-financed.

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. Check S&W Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Great Northern Minerals Ltd AU:GNM	-0.073x
Daedong Metals Co. Ltd KQ:020400	-0.060x
Ornapaper Bhd KLSE:5065	0.032x
Draper Esprit PLC LSE:GROW	0.024x
Quantum Software SA WAR:QNT	0.008x
Photonike Capital SA PA:MLPHO	N/A
Lepidico Ltd AU:LPD	0.000x
Ugint Co Ltd KQ:195990	-0.098x

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. For the full company profile with market capitalisation and key ratios, see 103230 market cap overview.

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

$12.17 Million

₩17.96 Billion KRW

Market Cap Rank

#26551 Global

#1998 in Korea

Share Price

₩2495.00

Change (1 day)

-3.67%

52-Week Range

₩2490.00 - ₩2730.00

All Time High

₩2730.00