Capital Southwest Corporation (CSWC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capital Southwest Corporation (CSWC) has a cash flow conversion efficiency ratio of -0.076x as of June 2026. 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 ($-80.87 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CSWC market cap overview for the company's overall valuation and market capitalisation.
Capital Southwest Corporation - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Capital Southwest Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Capital Southwest Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Southwest Corporation ranked by their cash flow conversion efficiency. Explore CSWC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.039x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Americas Silver Corp
TO:USA
|
-0.213x |
|
Sk Gas
KO:018670
|
0.070x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Longwell Co
TWO:6290
|
0.002x |
Annual Cash Flow Conversion Efficiency for Capital Southwest Corporation (1996–2026)
The table below shows the annual cash flow conversion efficiency of Capital Southwest Corporation from 1996 to 2026. View CSWC share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.01 Billion | $-193.50 Million | -0.191x | +22.15% |
| 2025-03-31 | $883.63 Million | $-217.26 Million | -0.246x | +1.43% |
| 2024-03-31 | $755.68 Million | $-188.50 Million | -0.249x | +35.15% |
| 2023-03-31 | $590.41 Million | $-227.10 Million | -0.385x | +11.38% |
| 2022-03-31 | $420.87 Million | $-182.68 Million | -0.434x | -113.84% |
| 2021-03-31 | $336.25 Million | $-68.25 Million | -0.203x | -19.24% |
| 2020-03-31 | $281.66 Million | $-47.95 Million | -0.170x | +41.41% |
| 2019-03-31 | $325.96 Million | $-94.71 Million | -0.291x | -40.25% |
| 2018-03-31 | $308.29 Million | $-63.86 Million | -0.207x | +34.06% |
| 2017-03-31 | $285.07 Million | $-89.56 Million | -0.314x | +23.19% |
| 2016-03-31 | $272.63 Million | $-111.51 Million | -0.409x | -261.55% |
| 2015-03-31 | $767.42 Million | $194.28 Million | 0.253x | +2218.27% |
| 2014-03-31 | $770.39 Million | $8.41 Million | 0.011x | -92.27% |
| 2013-03-31 | $659.78 Million | $93.22 Million | 0.141x | +277.20% |
| 2012-03-31 | $628.71 Million | $23.55 Million | 0.037x | -70.40% |
| 2011-03-31 | $539.23 Million | $68.23 Million | 0.127x | +1003.35% |
| 2010-03-31 | $486.93 Million | $-6.82 Million | -0.014x | -132.72% |
| 2009-03-31 | $415.26 Million | $17.78 Million | 0.043x | +561.49% |
| 2008-03-31 | $583.70 Million | $-5.41 Million | -0.009x | -114.34% |
| 2007-03-31 | $725.73 Million | $46.95 Million | 0.065x | +89.99% |
| 2006-03-31 | $396.62 Million | $13.51 Million | 0.034x | +116.04% |
| 2005-03-31 | $302.53 Million | $4.77 Million | 0.016x | -50.81% |
| 2004-03-31 | $290.62 Million | $9.31 Million | 0.032x | +264.17% |
| 2003-03-31 | $206.47 Million | $-4.03 Million | -0.020x | -46982.00% |
| 2002-03-31 | $250.49 Million | $-10.38K | 0.000x | -100.81% |
| 2001-03-31 | $226.61 Million | $1.16 Million | 0.005x | -18.03% |
| 2000-03-31 | $236.88 Million | $1.49 Million | 0.006x | +8.64% |
| 1999-03-31 | $256.23 Million | $1.48 Million | 0.006x | -32.53% |
| 1998-03-31 | $296.02 Million | $2.53 Million | 0.009x | -18.51% |
| 1997-03-31 | $218.97 Million | $2.30 Million | 0.010x | -28.81% |
| 1996-03-31 | $189.05 Million | $2.79 Million | 0.015x | -- |
About Capital Southwest Corporation
Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real es… Read more