Sword Group S.E Cash Flow Conversion Efficiency

Latest as of December 2025: 0.402x

Sword Group S.E cash flow conversion efficiency. Based on the latest financial reports, Sword Group S.E (SWP) has a cash flow conversion efficiency ratio of 0.402x as of December 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 (€30.73 Million ≈ $35.92 Million USD) by net assets (€76.45 Million ≈ $89.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sword Group S.E (2002–2025)

Cash flow conversion efficiency of Sword Group S.E from 2002 to 2025. This chart illustrates how Sword Group S.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sword Group S.E for real-time trading data and today's change.

Sword Group S.E Cash Flow Conversion Ratio Explained

Sword Group S.E cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sword Group S.E market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ample Electronic Technology Co Ltd TWO:4760	-0.010x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Wave Cyber Shanghai Co Ltd SHG:688718	0.028x
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.030x
Ajinomoto Malaysia Bhd KLSE:2658	0.005x
Lagenda Properties Bhd KLSE:7179	0.034x
eMudhra Limited NSE:EMUDHRA	0.013x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x

Annual Cash Flow Conversion Efficiency for Sword Group S.E (2002–2025)

The table below shows the annual cash flow conversion efficiency of Sword Group S.E from 2002 to 2025. Review Sword Group S.E (SWP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€76.45 Million ≈ $89.38 Million	€20.15 Million ≈ $23.55 Million	0.264x	+10.23%
2024-12-31	€97.11 Million ≈ $113.53 Million	€23.22 Million ≈ $27.14 Million	0.239x	+14.50%
2023-12-31	€105.41 Million ≈ $123.24 Million	€22.01 Million ≈ $25.73 Million	0.209x	+43.93%
2022-12-31	€101.54 Million ≈ $118.72 Million	€14.73 Million ≈ $17.22 Million	0.145x	-21.03%
2021-12-31	€94.33 Million ≈ $110.28 Million	€17.33 Million ≈ $20.26 Million	0.184x	-23.95%
2020-12-31	€135.94 Million ≈ $158.93 Million	€32.84 Million ≈ $38.39 Million	0.242x	+66.47%
2019-12-31	€150.01 Million ≈ $175.38 Million	€21.77 Million ≈ $25.45 Million	0.145x	+52.45%
2018-12-31	€148.88 Million ≈ $174.05 Million	€14.17 Million ≈ $16.57 Million	0.095x	-16.94%
2017-12-31	€143.33 Million ≈ $167.57 Million	€16.43 Million ≈ $19.20 Million	0.115x	-20.01%
2016-12-31	€152.17 Million ≈ $177.90 Million	€21.80 Million ≈ $25.49 Million	0.143x	+19.77%
2015-12-31	€161.29 Million ≈ $188.57 Million	€19.29 Million ≈ $22.56 Million	0.120x	-30.89%
2014-12-31	€161.78 Million ≈ $189.14 Million	€28.00 Million ≈ $32.74 Million	0.173x	+5365.24%
2013-12-31	€151.56 Million ≈ $177.19 Million	€480.00K ≈ $561.17K	0.003x	-90.10%
2012-12-31	€137.47 Million ≈ $160.71 Million	€4.40 Million ≈ $5.14 Million	0.032x	-74.77%
2011-12-31	€130.29 Million ≈ $152.33 Million	€16.52 Million ≈ $19.32 Million	0.127x	-22.13%
2010-12-31	€161.33 Million ≈ $188.61 Million	€26.28 Million ≈ $30.72 Million	0.163x	+55.09%
2009-12-31	€148.10 Million ≈ $173.15 Million	€15.55 Million ≈ $18.18 Million	0.105x	-6.17%
2008-12-31	€124.56 Million ≈ $145.62 Million	€13.94 Million ≈ $16.30 Million	0.112x	+30.28%
2007-12-31	€149.28 Million ≈ $174.52 Million	€12.82 Million ≈ $14.99 Million	0.086x	+136.66%
2006-12-31	€82.78 Million ≈ $96.77 Million	€3.00 Million ≈ $3.51 Million	0.036x	-86.27%
2005-12-31	€65.05 Million ≈ $76.05 Million	€17.20 Million ≈ $20.10 Million	0.264x	+3382.52%
2004-12-31	€53.89 Million ≈ $63.01 Million	€-434.00K ≈ $-507.39K	-0.008x	-107.56%
2003-12-31	€31.50 Million ≈ $36.83 Million	€3.35 Million ≈ $3.92 Million	0.106x	+289.55%
2002-12-31	€28.30 Million ≈ $33.09 Million	€-1.59 Million ≈ $-1.86 Million	-0.056x	--

About Sword Group S.E

PA:SWP France Software - Application

Market Cap

$373.47 Million

€319.45 Million EUR

Market Cap Rank

#14510 Global

#217 in France

Share Price

€33.80

Change (1 day)

+0.90%

52-Week Range

€28.40 - €39.20

All Time High

€44.85