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 SWP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Everyday Network SHE:300295	0.074x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Brompton Split Banc Corp TO:SBC	0.008x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Holley Inc NYSE:HLLY	-0.006x
Ha Do Group JSC VN:HDG	0.067x

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 Sword Group S.E market capitalisation.

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

$338.66 Million

€289.68 Million EUR

Market Cap Rank

#14918 Global

#218 in France

Share Price

€30.65

Change (1 day)

-0.49%

52-Week Range

€30.15 - €39.20

All Time High

€44.85