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. Also see SWK Holdings Corp (SWKH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SWK Holdings Corp (SWKH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
|
-0.005x |
|
Genova Property Group AB
ST:GPG
|
0.019x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
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 |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
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. View today's stock price for SWK Holdings Corp for real-time trading data and today's change.
| 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