Smith & Wesson Brands Inc (SWBI) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.075x

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. See defensive interval ratio of Smith & Wesson Brands Inc to measure how many days the company can operate on defensive assets alone.

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.

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
Cheng Mei Materials Technology Corp
TW:4960
0.050x
San Shing Fastech Corp
TW:5007
0.016x
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
0.080x
Care Property Invest NV
BR:CPINV
0.000x
STL Technology Co Ltd
TWO:4931
0.090x
Comp SA
WAR:CMP
0.041x
Flushing Financial Corporation
NASDAQ:FFIC
0.028x
Changzhou Almaden Co Ltd
SHE:002623
-0.017x

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

NASDAQ:SWBI USA Aerospace & Defense
Market Cap
$610.90 Million
Market Cap Rank
#12177 Global
#2989 in USA
Share Price
$13.73
Change (1 day)
-1.08%
52-Week Range
$7.74 - $15.57
All Time High
$31.88
About

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