Shearwater Group plc Cash Flow Conversion Efficiency
Shearwater Group plc cash flow conversion efficiency. Based on the latest financial reports, Shearwater Group plc (SWG) has a cash flow conversion efficiency ratio of -0.070x as of December 2025. 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-2.30 Million ≈ $-279.84 USD) by net assets (GBX32.70 Million ≈ $3.98K 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 Shearwater Group plc (2005–2025)
Cash flow conversion efficiency of Shearwater Group plc from 2005 to 2025. This chart illustrates how Shearwater Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shearwater Group plc stock price for real-time trading data and today's change.
Shearwater Group plc Cash Flow Conversion Ratio Explained
Shearwater Group plc 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.
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. Also see SWG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
Symphony Environmental Technologies plc
LSE:SYM
|
0.236x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
0.012x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
0.089x |
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. Review Shearwater Group plc 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 |
|---|---|---|---|---|
| 2025-06-30 | GBX33.73 Million ≈ $4.10K |
GBX1.64 Million ≈ $199.78 |
0.049x | -2.73% |
| 2024-03-31 | GBX45.98 Million ≈ $5.59K |
GBX2.30 Million ≈ $279.97 |
0.050x | +3354.67% |
| 2023-03-31 | GBX48.12 Million ≈ $5.86K |
GBX-74.00K ≈ $-9.00 |
-0.002x | +81.05% |
| 2022-03-31 | GBX56.21 Million ≈ $6.84K |
GBX-456.00K ≈ $-55.48 |
-0.008x | -106.95% |
| 2021-03-31 | GBX56.49 Million ≈ $6.87K |
GBX6.59 Million ≈ $802.18 |
0.117x | +17.42% |
| 2020-03-31 | GBX52.51 Million ≈ $6.39K |
GBX5.22 Million ≈ $635.12 |
0.099x | +241.75% |
| 2019-03-31 | GBX49.35 Million ≈ $6.00K |
GBX-3.46 Million ≈ $-421.10 |
-0.070x | +50.09% |
| 2018-03-31 | GBX22.14 Million ≈ $2.69K |
GBX-3.11 Million ≈ $-378.52 |
-0.140x | -15.50% |
| 2017-03-31 | GBX7.48 Million ≈ $910.22 |
GBX-910.00K ≈ $-110.72 |
-0.122x | +44.56% |
| 2016-03-31 | GBX907.00K ≈ $110.36 |
GBX-199.00K ≈ $-24.21 |
-0.219x | +27.96% |
| 2015-03-31 | GBX1.01 Million ≈ $122.64 |
GBX-307.00K ≈ $-37.35 |
-0.305x | +23.62% |
| 2014-03-31 | GBX1.13 Million ≈ $137.00 |
GBX-449.00K ≈ $-54.63 |
-0.399x | +5.53% |
| 2013-03-31 | GBX1.66 Million ≈ $201.49 |
GBX-699.00K ≈ $-85.05 |
-0.422x | +22.34% |
| 2012-03-31 | GBX1.69 Million ≈ $205.50 |
GBX-918.00K ≈ $-111.69 |
-0.544x | +70.88% |
| 2011-03-31 | GBX681.40K ≈ $82.91 |
GBX-1.27 Million ≈ $-154.76 |
-1.867x | -3187.60% |
| 2010-03-31 | GBX10.37 Million ≈ $1.26K |
GBX-588.57K ≈ $-71.61 |
-0.057x | +56.99% |
| 2009-03-31 | GBX28.10 Million ≈ $3.42K |
GBX-3.71 Million ≈ $-451.23 |
-0.132x | -87.73% |
| 2008-03-31 | GBX32.89 Million ≈ $4.00K |
GBX-2.31 Million ≈ $-281.37 |
-0.070x | -27.18% |
| 2007-03-31 | GBX33.41 Million ≈ $4.06K |
GBX-1.85 Million ≈ $-224.73 |
-0.055x | +94.27% |
| 2006-03-31 | GBX1.00 Million ≈ $122.04 |
GBX-967.00K ≈ $-117.66 |
-0.964x | -283.27% |
| 2005-03-31 | GBX1.94 Million ≈ $235.56 |
GBX-487.00K ≈ $-59.25 |
-0.252x | -- |
About 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