Software Acquisition Group III Inc (SWAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Software Acquisition Group III Inc (SWAG) has a cash flow conversion efficiency ratio of -0.174x as of September 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 ($-5.25 Million) by net assets ($30.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Software Acquisition Group III Inc balance sheet quality to measure how much of total assets are equity-financed.
Software Acquisition Group III Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Software Acquisition Group III Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Software Acquisition Group III Inc to evaluate the quality of earnings relative to operating cash generation.
Software Acquisition Group III Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Software Acquisition Group III Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
CHUNGDAHM Learning Inc
KQ:096240
|
-0.110x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Eightco Holdings Inc.
NASDAQ:OCTO
|
-0.078x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.092x |
Annual Cash Flow Conversion Efficiency for Software Acquisition Group III Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Software Acquisition Group III Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Software Acquisition Group III Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $31.64 Million | $2.76 Million | 0.087x | +278.41% |
| 2023-12-31 | $35.65 Million | $-1.74 Million | -0.049x | +3.77% |
| 2022-12-31 | $39.36 Million | $-2.00 Million | -0.051x | +60.05% |
| 2021-12-31 | $41.61 Million | $-5.29 Million | -0.127x | +87.58% |
| 2020-12-31 | $1.63 Million | $-1.67 Million | -1.024x | -170.26% |
| 2019-12-31 | $598.57K | $872.66K | 1.458x | -- |
About Software Acquisition Group III Inc
Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. The company operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers clients custom sourcing services; and e-commerce solutions for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives… Read more