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 -0.058x as of March 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 ($-59.14 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CSWC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clariane SE
PA:CLARI
|
0.135x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.042x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
-0.041x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Capital Southwest Corporation.
| 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