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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CSWC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
0.002x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
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 CSWC company net worth.
| 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