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. Check SWAG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SWAG net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
AViTA Corporation
TWO:4735
|
0.043x |
|
Ocean Group JSC
VN:OGC
|
0.070x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
Delticom AG
F:DEX
|
-0.008x |
|
Hae In
KO:003010
|
0.201x |
|
Waystream Holding AB (publ)
ST:WAYS
|
0.175x |
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 SWAG stock market capitalisation.
| 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