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. Also see SWAG stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SWAG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Verimatrix
PA:VMX
|
-0.012x |
|
Auric Mining Ltd
AU:AWJ
|
0.143x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
-0.007x |
|
Namibia Critical Metals Inc
V:NMI
|
0.003x |
|
Jacques Bogart SA
PA:JBOG
|
0.688x |
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. View Software Acquisition Group III Inc share price for real-time trading data and today's change.
| 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