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

Latest as of December 2025: 0.402x

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. See Sword Group S.E net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Sword Group S.E's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sword Group S.E cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gigasolar Materials TWO:3691	-0.036x
Stalprodukt SA WAR:STP	-0.026x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
Nbond Nonwovens SHG:603238	0.037x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x

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. For the full company profile with market capitalisation and key ratios, see SWP company net worth.

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

$345.84 Million

€295.82 Million EUR

Market Cap Rank

#14679 Global

#220 in France

Share Price

€31.30

Change (1 day)

-0.48%

52-Week Range

€28.40 - €39.20

All Time High

€44.85