SWK Holdings Corp (SWKH) - Cash Flow Conversion Efficiency
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. See SWKH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.061x |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
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. For the full company profile with market capitalisation and key ratios, see market value of SWK Holdings Corp.
| 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 | -- |
About 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