Shearwater Group plc (SWG) - 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. Also see SWG market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore SWG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
|
MOBILITYONE LTD LS -025
F:31M
|
N/A |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
|
Residential Secure Income plc
LSE:RESI
|
0.051x |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
genedrive plc
LSE:GDR
|
-1.421x |
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. View Shearwater Group plc stock price for real-time trading data and today's change.
| 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