Schweiter Technologies AG
Schweiter Technologies AG, together with its subsidiaries, develops, produces, and sells composite materials and solutions in lightweight construction in Europe, the Americas, Asia, and internationally. The company provides extruded and cast plastic, lightweight panels, aluminum composite panels, core materials based on balsa wood, and PET foam. It offers its products under the Airex, Alucobond, … Read more
Schweiter Technologies AG (SCWTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, Schweiter Technologies AG (SCWTF) has a cash flow conversion efficiency ratio of 0.040x 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 ($26.90 Million) by net assets ($676.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schweiter Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Schweiter Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schweiter Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schweiter Technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.008x |
|
CureVac NV
NASDAQ:CVAC
|
0.034x |
|
President Securities Corp
TW:2855
|
-0.017x |
|
Jiangsu Flowers King
SHG:603007
|
0.040x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.034x |
Annual Cash Flow Conversion Efficiency for Schweiter Technologies AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Schweiter Technologies AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $720.10 Million | $85.70 Million | 0.119x | +7.37% |
| 2023-12-31 | $706.40 Million | $78.30 Million | 0.111x | +81.40% |
| 2022-12-31 | $752.80 Million | $46.00 Million | 0.061x | -40.98% |
| 2021-12-31 | $776.60 Million | $80.40 Million | 0.104x | -50.78% |
| 2020-12-31 | $738.02 Million | $155.24 Million | 0.210x | +50.02% |
| 2019-12-31 | $728.07 Million | $102.09 Million | 0.140x | +73.70% |
| 2018-12-31 | $751.88 Million | $60.70 Million | 0.081x | +8.01% |
| 2017-12-31 | $781.01 Million | $58.37 Million | 0.075x | -49.52% |
| 2016-12-31 | $659.32 Million | $97.62 Million | 0.148x | +40.92% |
| 2015-12-31 | $624.89 Million | $65.66 Million | 0.105x | +53.89% |
| 2014-12-31 | $636.21 Million | $43.44 Million | 0.068x | +15.11% |
| 2013-12-31 | $648.41 Million | $38.46 Million | 0.059x | -50.34% |
| 2012-12-31 | $667.21 Million | $79.69 Million | 0.119x | +42.15% |
| 2011-12-31 | $637.18 Million | $53.54 Million | 0.084x | +141.30% |
| 2010-12-31 | $639.10 Million | $22.25 Million | 0.035x | +112.96% |
| 2009-12-31 | $623.42 Million | $10.19 Million | 0.016x | -55.46% |
| 2008-12-31 | $652.63 Million | $23.96 Million | 0.037x | -84.34% |
| 2007-12-31 | $240.16 Million | $56.30 Million | 0.234x | +87.92% |
| 2006-12-31 | $202.94 Million | $25.31 Million | 0.125x | +463.45% |
| 2005-12-31 | $173.86 Million | $-5.97 Million | -0.034x | -114.44% |
| 2004-12-31 | $160.37 Million | $38.12 Million | 0.238x | +0.88% |
| 2003-12-31 | $129.45 Million | $30.50 Million | 0.236x | -41.86% |
| 2002-12-31 | $114.45 Million | $46.39 Million | 0.405x | -- |