S&W Seed Company (SANW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S&W Seed Company (SANW) has a cash flow conversion efficiency ratio of -0.159x as of March 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 ($-4.27 Million) by net assets ($26.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S&W Seed Company (SANW) balance sheet quality index to measure how much of total assets are equity-financed.
S&W Seed Company - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how S&W Seed Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check S&W Seed Company (SANW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
S&W Seed Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S&W Seed Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP PLC
F:BPE
|
0.103x |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Jarvis Securities
LSE:JIM
|
-0.544x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
Sound Energy PLC
LSE:SOU
|
-0.069x |
|
Novae Group Plc
STU:NVAL
|
0.080x |
Annual Cash Flow Conversion Efficiency for S&W Seed Company (2008–2024)
The table below shows the annual cash flow conversion efficiency of S&W Seed Company from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see S&W Seed Company market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $45.03 Million | $-5.64 Million | -0.125x | +51.12% |
| 2023-06-30 | $74.10 Million | $-18.98 Million | -0.256x | +28.34% |
| 2022-06-30 | $51.41 Million | $-18.37 Million | -0.357x | -86.96% |
| 2021-06-30 | $74.39 Million | $-14.22 Million | -0.191x | -169.76% |
| 2020-06-30 | $81.34 Million | $-5.76 Million | -0.071x | -133.27% |
| 2019-06-30 | $100.00 Million | $21.30 Million | 0.213x | +178.41% |
| 2018-06-30 | $81.74 Million | $-22.20 Million | -0.272x | -61.43% |
| 2017-06-30 | $61.22 Million | $-10.30 Million | -0.168x | -269.78% |
| 2016-06-30 | $67.76 Million | $6.71 Million | 0.099x | -53.74% |
| 2015-06-30 | $51.88 Million | $11.11 Million | 0.214x | +161.76% |
| 2014-06-30 | $51.51 Million | $-17.87 Million | -0.347x | -248.73% |
| 2013-06-30 | $50.06 Million | $-4.98 Million | -0.099x | -5967.25% |
| 2012-06-30 | $20.13 Million | $34.12K | 0.002x | +100.67% |
| 2011-06-30 | $14.56 Million | $-3.70 Million | -0.254x | -56.34% |
| 2010-06-30 | $15.25 Million | $-2.48 Million | -0.162x | -304.20% |
| 2009-06-30 | $2.25 Million | $179.00K | 0.080x | +163.65% |
| 2008-06-30 | $2.40 Million | $-300.00K | -0.125x | -- |
About S&W Seed Company
S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and sale of alfalfa and sorghum seeds in North and South America, Australia, and internationally. The company also offers sunflower, stevia, camelina, forage cereals, wheat, and pasture seeds. It sells its seeds to distributors and dealers in 30 countries. The company was founded in 1980 and is headquartered in L… Read more