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. Also see SWP stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SWP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chunbo Co. Ltd KQ:278280	0.001x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.100x
Materialise NV F:06MA	0.041x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Great Tree Pharmacy Co Ltd TWO:6469	0.120x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Jiang Su New Technology Co. Ltd. SHE:301229	N/A

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. View Sword Group S.E stock quote for real-time trading data and today's change.

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

$325.40 Million

€278.33 Million EUR

Market Cap Rank

#14885 Global

#221 in France

Share Price

€29.45

Change (1 day)

-2.00%

52-Week Range

€28.40 - €39.20

All Time High

€44.85