Smurfit WestRock plc (SW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smurfit WestRock plc (SW) has a cash flow conversion efficiency ratio of 0.061x 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 ($1.13 Billion) by net assets ($18.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Smurfit WestRock plc's balance sheet to measure how much of total assets are equity-financed.
Smurfit WestRock plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Smurfit WestRock plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Smurfit WestRock plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smurfit WestRock plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Darden Restaurants Inc
NYSE:DRI
|
0.293x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
Annual Cash Flow Conversion Efficiency for Smurfit WestRock plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Smurfit WestRock plc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see SW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.39 Billion | $1.48 Billion | 0.085x | -66.22% |
| 2023-12-31 | $6.17 Billion | $1.56 Billion | 0.253x | -12.07% |
| 2022-12-31 | $4.99 Billion | $1.43 Billion | 0.287x | +7.70% |
| 2021-12-31 | $4.39 Billion | $1.17 Billion | 0.267x | -34.23% |
| 2020-12-31 | $3.78 Billion | $1.53 Billion | 0.405x | -6.85% |
| 2019-12-31 | $2.99 Billion | $1.30 Billion | 0.435x | +21.77% |
| 2018-12-31 | $3.31 Billion | $1.18 Billion | 0.357x | +27.92% |
| 2017-12-31 | $3.19 Billion | $891.38 Million | 0.279x | -4.71% |
| 2016-12-31 | $2.63 Billion | $771.95 Million | 0.293x | -12.36% |
| 2015-12-31 | $2.55 Billion | $851.68 Million | 0.335x | +9.98% |
| 2014-12-31 | $2.94 Billion | $894.99 Million | 0.304x | +19.37% |
| 2013-12-31 | $3.46 Billion | $882.38 Million | 0.255x | +10.41% |
| 2012-12-31 | $3.27 Billion | $753.83 Million | 0.231x | -20.40% |
| 2011-12-31 | $2.83 Billion | $821.72 Million | 0.290x | +56.84% |
| 2010-12-31 | $2.57 Billion | $476.13 Million | 0.185x | -14.46% |
| 2009-12-31 | $2.66 Billion | $574.53 Million | 0.216x | -26.33% |
| 2008-12-31 | $2.50 Billion | $733.64 Million | 0.293x | +72.89% |
| 2007-12-31 | $3.19 Billion | $541.83 Million | 0.170x | -58.17% |
| 2006-12-31 | $833.48 Million | $338.17 Million | 0.406x | -- |
About Smurfit WestRock plc
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products. The company produces containerboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks… Read more