Starwood European Real Estate Finance Ltd Cash Flow Conversion Efficiency
Starwood European Real Estate Finance Ltd cash flow conversion efficiency. Based on the latest financial reports, Starwood European Real Estate Finance Ltd (SWEF) has a cash flow conversion efficiency ratio of 0.049x as of June 2021. 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 (GBX20.81 Million ≈ $2.53K USD) by net assets (GBX423.73 Million ≈ $51.56K 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 Starwood European Real Estate Finance Ltd (2014–2024)
Cash flow conversion efficiency of Starwood European Real Estate Finance Ltd from 2014 to 2024. This chart illustrates how Starwood European Real Estate Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWEF stock price and chart for real-time trading data and today's change.
Starwood European Real Estate Finance Ltd Cash Flow Conversion Ratio Explained
Starwood European Real Estate Finance Ltd 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.
Starwood European Real Estate Finance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starwood European Real Estate Finance Ltd ranked by their cash flow conversion efficiency. Also see market cap of Starwood European Real Estate Finance Lt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeoNovus Inc
V:LTV
|
-0.001x |
|
Geiger Counter Limited
LSE:GCL
|
-0.022x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Calnex Solutions Plc
LSE:CLX
|
0.111x |
|
Vitality Products Inc
V:VPI
|
0.015x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Starwood European Real Estate Finance Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Starwood European Real Estate Finance Ltd from 2014 to 2024. Review SWEF free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX194.88 Million ≈ $23.71K |
GBX120.11 Million ≈ $14.61K |
0.616x | +3.48% |
| 2023-12-31 | GBX327.33 Million ≈ $39.83K |
GBX194.96 Million ≈ $23.72K |
0.596x | +1116.88% |
| 2022-12-31 | GBX417.88 Million ≈ $50.84K |
GBX20.45 Million ≈ $2.49K |
0.049x | -45.22% |
| 2021-12-31 | GBX421.56 Million ≈ $51.29K |
GBX37.66 Million ≈ $4.58K |
0.089x | +433.59% |
| 2020-12-31 | GBX427.91 Million ≈ $52.06K |
GBX7.16 Million ≈ $871.73 |
0.017x | -79.93% |
| 2019-12-31 | GBX426.56 Million ≈ $51.90K |
GBX35.59 Million ≈ $4.33K |
0.083x | +378.40% |
| 2018-12-31 | GBX384.99 Million ≈ $46.84K |
GBX-11.54 Million ≈ $-1.40K |
-0.030x | -50.89% |
| 2017-12-31 | GBX383.14 Million ≈ $46.62K |
GBX-7.61 Million ≈ $-925.95 |
-0.020x | +34.69% |
| 2016-12-31 | GBX380.95 Million ≈ $46.35K |
GBX-11.59 Million ≈ $-1.41K |
-0.030x | +86.43% |
| 2015-12-31 | GBX305.47 Million ≈ $37.17K |
GBX-68.49 Million ≈ $-8.33K |
-0.224x | +1.03% |
| 2014-12-31 | GBX238.28 Million ≈ $28.99K |
GBX-53.98 Million ≈ $-6.57K |
-0.227x | -- |
About Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd. specializes in making real estate debt investments. The fund invests in Europe with a focus on the United Kingdom and wider European Union's internal market, focusing on Northern and Southern Europe. It provides loans with a term between three and seven years.