S&W Seed Company Cash Flow Conversion Efficiency
S&W Seed Company 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.
Cash Flow Conversion Efficiency of S&W Seed Company (2008–2024)
Cash flow conversion efficiency of S&W Seed Company from 2008 to 2024. This chart illustrates how S&W Seed Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S&W Seed Company stock quote for real-time trading data and today's change.
S&W Seed Company Cash Flow Conversion Ratio Explained
S&W Seed Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SANW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
Conn's, Inc.
NASDAQ:CONNQ
|
-0.118x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
SDM SE
XETRA:75S
|
0.321x |
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. Review free cash flow generation of S&W Seed Company to assess how much free cash flow the company generates relative to operating cash flow.
| 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