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. Also see SWSS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SWSS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Petra Energy Bhd
KLSE:5133
|
0.086x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.074x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Bewhere Holdings Inc
V:BEW
|
0.009x |
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. View Springwater Special Situations Corp (SWSS) stock price for real-time trading data and today's change.
| 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