Springwater Special Situations Corp (SWSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Springwater Special Situations Corp (SWSS) has a cash flow conversion efficiency ratio of -0.007x as of March 2024. 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 ($-103.04K) by net assets ($14.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Springwater Special Situations Corp - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Springwater Special Situations Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Springwater Special Situations Corp debt and liabilities for a breakdown of total debt and financial obligations.
Springwater Special Situations Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Springwater Special Situations Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
GeneOne Life Science Inc
KO:011000
|
-0.065x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.030x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Seowon
KO:021050
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Springwater Special Situations Corp (2020–2022)
The table below shows the annual cash flow conversion efficiency of Springwater Special Situations Corp from 2020 to 2022. For the full company profile with market capitalisation and key ratios, see SWSS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $174.70 Million | $-651.40K | -0.004x | +41.77% |
| 2021-12-31 | $173.86 Million | $-1.11 Million | -0.006x | -3001.26% |
| 2020-12-31 | $26.28K | $5.80 | 0.000x | -- |
About Springwater Special Situations Corp
Clean Energy Special Situations Corp. does not have any significant operations. The company intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was formerly known as Springwater Special Situations Corp. and changed its name to Clean Energy Special… Read more