SWK Holdings Corp
SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments betwe… Read more
SWK Holdings Corp (SWKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, SWK Holdings Corp (SWKH) has a cash flow conversion efficiency ratio of 0.004x 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 ($906.00K) by net assets ($254.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SWK Holdings Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how SWK Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SWK Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SWK Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.026x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
GreenFirst Forest Products Inc
PINK:ICLTF
|
0.010x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
PT BISI International Tbk
STU:4FM
|
-0.008x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
Annual Cash Flow Conversion Efficiency for SWK Holdings Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of SWK Holdings Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $288.69 Million | $23.05 Million | 0.080x | +50.33% |
| 2023-12-31 | $280.31 Million | $14.89 Million | 0.053x | +81.25% |
| 2022-12-31 | $279.93 Million | $8.20 Million | 0.029x | -77.17% |
| 2021-12-31 | $267.24 Million | $34.30 Million | 0.128x | +60.19% |
| 2020-12-31 | $240.51 Million | $19.27 Million | 0.080x | +2.23% |
| 2019-12-31 | $236.53 Million | $18.54 Million | 0.078x | -14.93% |
| 2018-12-31 | $213.06 Million | $19.63 Million | 0.092x | -1.55% |
| 2017-12-31 | $207.95 Million | $19.46 Million | 0.094x | +101.89% |
| 2016-12-31 | $208.06 Million | $9.64 Million | 0.046x | -25.81% |
| 2015-12-31 | $179.44 Million | $11.21 Million | 0.062x | +127.85% |
| 2014-12-31 | $186.93 Million | $5.12 Million | 0.027x | +14.06% |
| 2013-12-31 | $55.92 Million | $1.34 Million | 0.024x | +195.25% |
| 2012-12-31 | $44.19 Million | $-1.11 Million | -0.025x | +21.68% |
| 2011-12-31 | $38.02 Million | $-1.23 Million | -0.032x | +4.07% |
| 2010-12-31 | $39.01 Million | $-1.31 Million | -0.034x | +34.80% |
| 2009-12-31 | $39.69 Million | $-2.04 Million | -0.052x | +68.09% |
| 2008-12-31 | $2.59 Million | $-418.00K | -0.161x | +91.57% |
| 2007-12-31 | $4.41 Million | $-8.43 Million | -1.914x | -460.90% |
| 2006-12-31 | $-3.13 Million | $-1.66 Million | 0.530x | +112.84% |
| 2005-12-31 | $3.16 Million | $-13.07 Million | -4.132x | -1.16% |
| 2004-12-31 | $3.20 Million | $-13.07 Million | -4.084x | -593.19% |
| 2003-12-31 | $21.53 Million | $-12.69 Million | -0.589x | +69.33% |
| 2002-12-31 | $21.95 Million | $-42.18 Million | -1.921x | -14.21% |
| 2001-12-31 | $66.84 Million | $-112.44 Million | -1.682x | -1567.40% |
| 2000-12-31 | $899.45 Million | $-90.75 Million | -0.101x | +80.96% |
| 1999-12-31 | $48.50 Million | $-25.70 Million | -0.530x | -8.14% |
| 1998-12-31 | $10.00 Million | $-4.90 Million | -0.490x | -- |