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.
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. Read Smurfit WestRock plc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
-0.029x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.036x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
LG Chemicals
KO:051910
|
0.053x |
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 stock market capitalisation.
| 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