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 0.034x 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 ($33.88 Million) by net assets ($995.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Southwest Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Capital Southwest Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Capital Southwest Corporation (CSWC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.065x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.026x |
|
SP Setia Bhd
KLSE:8664
|
0.020x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Alphamin Res
V:AFM
|
0.124x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
Annual Cash Flow Conversion Efficiency for Capital Southwest Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Capital Southwest Corporation from 1996 to 2025. 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 |
|---|---|---|---|---|
| 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