SWK Holdings Corp Cash Flow Conversion Efficiency
SWK Holdings Corp 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.
Cash Flow Conversion Efficiency of SWK Holdings Corp (1998–2024)
Cash flow conversion efficiency of SWK Holdings Corp from 1998 to 2024. This chart illustrates how SWK Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWK Holdings Corp stock price for real-time trading data and today's change.
SWK Holdings Corp Cash Flow Conversion Ratio Explained
SWK Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of SWK Holdings Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMC S.A.
F:IM4
|
0.194x |
|
Lyko Group A
ST:LYKO-A
|
0.368x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
0.094x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
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. Review SWKH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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