Shearwater Group plc
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more
Shearwater Group plc (SWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.029x
Based on the latest financial reports, Shearwater Group plc (SWG) has a cash flow conversion efficiency ratio of -0.029x as of September 2024.
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 (GBX-1.30 Million) by net assets (GBX44.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shearwater Group plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Shearwater Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shearwater Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shearwater Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crescent Cotton Mills Limited
KAR:CCM
|
N/A |
|
CONTROLADORA ALPEK SHARES
MX:CTALPEKA
|
N/A |
|
SSNBF
OTCGREY:SSNBF
|
N/A |
|
Teejay Lanka PLC
CM:TJLN0000
|
N/A |
|
Intercontinental Gold and Metals Ltd
PINK:GXMLF
|
0.015x |
|
SBM HOLDINGS LTD
SEM:SBMH
|
N/A |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
0.000x |
|
Altus Property Ventures Inc
PSE:APVI
|
0.071x |
Annual Cash Flow Conversion Efficiency for Shearwater Group plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Shearwater Group plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX33.73 Million | GBX1.64 Million | 0.049x | -2.73% |
| 2024-03-31 | GBX45.98 Million | GBX2.30 Million | 0.050x | +3354.67% |
| 2023-03-31 | GBX48.12 Million | GBX-74.00K | -0.002x | +81.05% |
| 2022-03-31 | GBX56.21 Million | GBX-456.00K | -0.008x | -106.95% |
| 2021-03-31 | GBX56.49 Million | GBX6.59 Million | 0.117x | +17.42% |
| 2020-03-31 | GBX52.51 Million | GBX5.22 Million | 0.099x | +241.75% |
| 2019-03-31 | GBX49.35 Million | GBX-3.46 Million | -0.070x | +50.09% |
| 2018-03-31 | GBX22.14 Million | GBX-3.11 Million | -0.140x | -15.50% |
| 2017-03-31 | GBX7.48 Million | GBX-910.00K | -0.122x | +44.56% |
| 2016-03-31 | GBX907.00K | GBX-199.00K | -0.219x | +27.96% |
| 2015-03-31 | GBX1.01 Million | GBX-307.00K | -0.305x | +23.62% |
| 2014-03-31 | GBX1.13 Million | GBX-449.00K | -0.399x | +5.53% |
| 2013-03-31 | GBX1.66 Million | GBX-699.00K | -0.422x | +22.34% |
| 2012-03-31 | GBX1.69 Million | GBX-918.00K | -0.544x | +70.88% |
| 2011-03-31 | GBX681.40K | GBX-1.27 Million | -1.867x | -3187.60% |
| 2010-03-31 | GBX10.37 Million | GBX-588.57K | -0.057x | +56.99% |
| 2009-03-31 | GBX28.10 Million | GBX-3.71 Million | -0.132x | -87.73% |
| 2008-03-31 | GBX32.89 Million | GBX-2.31 Million | -0.070x | -27.18% |
| 2007-03-31 | GBX33.41 Million | GBX-1.85 Million | -0.055x | +94.27% |
| 2006-03-31 | GBX1.00 Million | GBX-967.00K | -0.964x | -283.27% |
| 2005-03-31 | GBX1.94 Million | GBX-487.00K | -0.252x | -- |