Springwater Special Situations Corp Cash Flow Conversion Efficiency
Springwater Special Situations Corp 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.
Cash Flow Conversion Efficiency of Springwater Special Situations Corp (2020–2022)
Cash flow conversion efficiency of Springwater Special Situations Corp from 2020 to 2022. This chart illustrates how Springwater Special Situations Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Springwater Special Situations Corp (SWSS) share price today for real-time trading data and today's change.
Springwater Special Situations Corp Cash Flow Conversion Ratio Explained
Springwater Special Situations 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.
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. Also see SWSS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
0.083x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
TMP Steel
TWO:6248
|
-0.013x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
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. Review cash generation quality of Springwater Special Situations Corp 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 |
|---|---|---|---|---|
| 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