Sword Group S.E
Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, da… Read more
Sword Group S.E (SWP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.158x
Based on the latest financial reports, Sword Group S.E (SWP) has a cash flow conversion efficiency ratio of -0.158x as of June 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 (€-10.58 Million) by net assets (€66.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sword Group S.E - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sword Group S.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sword Group S.E Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sword Group S.E ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizionfocus Inc.
TW:4771
|
0.059x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
|
Bonava AB (publ)
ST:BONAV-B
|
0.063x |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.170x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Rongsheng Paper
SHG:603165
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sword Group S.E (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sword Group S.E from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €97.11 Million | €23.22 Million | 0.239x | +14.50% |
| 2023-12-31 | €105.41 Million | €22.01 Million | 0.209x | +43.93% |
| 2022-12-31 | €101.54 Million | €14.73 Million | 0.145x | -21.03% |
| 2021-12-31 | €94.33 Million | €17.33 Million | 0.184x | -23.95% |
| 2020-12-31 | €135.94 Million | €32.84 Million | 0.242x | +66.47% |
| 2019-12-31 | €150.01 Million | €21.77 Million | 0.145x | +52.45% |
| 2018-12-31 | €148.88 Million | €14.17 Million | 0.095x | -16.94% |
| 2017-12-31 | €143.33 Million | €16.43 Million | 0.115x | -20.01% |
| 2016-12-31 | €152.17 Million | €21.80 Million | 0.143x | +19.77% |
| 2015-12-31 | €161.29 Million | €19.29 Million | 0.120x | -30.89% |
| 2014-12-31 | €161.78 Million | €28.00 Million | 0.173x | +5365.24% |
| 2013-12-31 | €151.56 Million | €480.00K | 0.003x | -90.10% |
| 2012-12-31 | €137.47 Million | €4.40 Million | 0.032x | -74.77% |
| 2011-12-31 | €130.29 Million | €16.52 Million | 0.127x | -22.13% |
| 2010-12-31 | €161.33 Million | €26.28 Million | 0.163x | +55.09% |
| 2009-12-31 | €148.10 Million | €15.55 Million | 0.105x | -6.17% |
| 2008-12-31 | €124.56 Million | €13.94 Million | 0.112x | +30.28% |
| 2007-12-31 | €149.28 Million | €12.82 Million | 0.086x | +136.66% |
| 2006-12-31 | €82.78 Million | €3.00 Million | 0.036x | -86.27% |
| 2005-12-31 | €65.05 Million | €17.20 Million | 0.264x | +3382.52% |
| 2004-12-31 | €53.89 Million | €-434.00K | -0.008x | -107.56% |
| 2003-12-31 | €31.50 Million | €3.35 Million | 0.106x | +289.55% |
| 2002-12-31 | €28.30 Million | €-1.59 Million | -0.056x | -- |