Sword Group S.E (SWP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.37 Million USD) by net assets (€66.79 Million ≈ $78.09 Million USD). 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. Read Sword Group S.E balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
Ningbo Xianfeng New Material SHE:300163	-0.038x
Pss Co Ltd TW:6914	0.236x
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Advancetek Enterprise Co Ltd TW:1442	0.007x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A

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. For the full company profile with market capitalisation and key ratios, see Sword Group S.E market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$344.62 Million

€294.78 Million EUR

Market Cap Rank

#14933 Global

#219 in France

Share Price

€31.20

Change (1 day)

+1.96%

52-Week Range

€30.15 - €39.20

All Time High

€44.85