Smith & Wesson Brands Inc (SWBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smith & Wesson Brands Inc (SWBI) has a cash flow conversion efficiency ratio of 0.075x as of October 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 ($27.27 Million) by net assets ($363.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smith & Wesson Brands Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Smith & Wesson Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Smith & Wesson Brands Inc for a breakdown of total debt and financial obligations.
Smith & Wesson Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smith & Wesson Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
|
Amex Exploration Inc
V:AMX
|
-0.002x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
Annual Cash Flow Conversion Efficiency for Smith & Wesson Brands Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Smith & Wesson Brands Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SWBI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $372.45 Million | $-7.22 Million | -0.019x | -107.27% |
| 2024-04-30 | $399.91 Million | $106.74 Million | 0.267x | +513.54% |
| 2023-04-30 | $384.62 Million | $16.73 Million | 0.044x | -88.62% |
| 2022-04-30 | $360.51 Million | $137.81 Million | 0.382x | -67.71% |
| 2021-04-30 | $266.38 Million | $315.33 Million | 1.184x | +382.57% |
| 2020-04-30 | $387.12 Million | $94.96 Million | 0.245x | +89.77% |
| 2019-04-30 | $444.44 Million | $57.45 Million | 0.129x | -11.48% |
| 2018-04-30 | $422.15 Million | $61.64 Million | 0.146x | -53.54% |
| 2017-04-30 | $393.16 Million | $123.58 Million | 0.314x | -42.60% |
| 2016-04-30 | $307.82 Million | $168.56 Million | 0.548x | -7.29% |
| 2015-04-30 | $194.37 Million | $114.81 Million | 0.591x | +9.23% |
| 2014-04-30 | $166.82 Million | $90.21 Million | 0.541x | -0.07% |
| 2013-04-30 | $181.30 Million | $98.10 Million | 0.541x | +61.32% |
| 2012-04-30 | $112.84 Million | $37.85 Million | 0.335x | -20.83% |
| 2011-04-30 | $92.73 Million | $39.29 Million | 0.424x | +194.61% |
| 2010-04-30 | $160.58 Million | $23.09 Million | 0.144x | -86.28% |
| 2009-04-30 | $50.63 Million | $53.06 Million | 1.048x | +1259.07% |
| 2008-04-30 | $77.85 Million | $6.00 Million | 0.077x | -71.17% |
| 2007-04-30 | $59.11 Million | $15.81 Million | 0.268x | -11.17% |
| 2006-04-30 | $41.33 Million | $12.45 Million | 0.301x | +26.66% |
| 2005-04-30 | $27.09 Million | $6.44 Million | 0.238x | +431.21% |
| 2004-04-30 | $20.26 Million | $906.70K | 0.045x | +144.32% |
| 2003-04-30 | $15.03 Million | $-1.52 Million | -0.101x | +96.46% |
| 2002-04-30 | $-1.15 Million | $3.30 Million | -2.856x | -152.11% |
| 2001-04-30 | $-316.64K | $-1.74 Million | 5.480x | +77.34% |
| 2000-04-30 | $-351.83K | $-1.09 Million | 3.090x | -- |
About Smith & Wesson Brands Inc
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, … Read more