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. See Shearwater Group plc net asset quality index to measure how much of total assets are equity-financed.
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. Check Shearwater Group plc (SWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Kendrick Resources PLC
LSE:KEN
|
-0.071x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Conygar Investment Co PLC
LSE:CIC
|
0.092x |
|
Rua Life Sciences PLC
LSE:RUA
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shearwater Group plc.
| 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