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 Smurfit WestRock plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
0.104x |
|
CMS Energy Corporation
NYSE:CMS
|
0.070x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
ZTE Corp
SHE:000063
|
0.036x |
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