Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. The company was formerly known as Ten Peaks Coffee Company Inc. … Read more
Swiss Water Decaffeinated Coffee Inc (SWSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.220x
Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWSSF) has a cash flow conversion efficiency ratio of 0.220x as of September 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 ($12.56 Million) by net assets ($57.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swiss Water Decaffeinated Coffee Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Swiss Water Decaffeinated Coffee Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swiss Water Decaffeinated Coffee Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swiss Water Decaffeinated Coffee Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
KOC METALURJI
IS:KOCMT
|
0.043x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
-0.058x |
|
Materials Petroleum JSC
VN:COM
|
N/A |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
-0.021x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
Annual Cash Flow Conversion Efficiency for Swiss Water Decaffeinated Coffee Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Swiss Water Decaffeinated Coffee Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $54.87 Million | $2.14 Million | 0.039x | -92.86% |
| 2023-12-31 | $55.86 Million | $30.55 Million | 0.547x | +2981.37% |
| 2022-12-31 | $54.91 Million | $-1.04 Million | -0.019x | +83.45% |
| 2021-12-31 | $55.59 Million | $-6.38 Million | -0.115x | -239.04% |
| 2020-12-31 | $52.99 Million | $4.37 Million | 0.082x | -46.28% |
| 2019-12-31 | $48.50 Million | $7.45 Million | 0.154x | +23.84% |
| 2018-12-31 | $45.76 Million | $5.67 Million | 0.124x | +236.30% |
| 2017-12-31 | $47.38 Million | $1.75 Million | 0.037x | -82.15% |
| 2016-12-31 | $44.34 Million | $9.16 Million | 0.207x | +223.04% |
| 2015-12-31 | $41.98 Million | $2.68 Million | 0.064x | +189.22% |
| 2014-12-31 | $23.96 Million | $-1.72 Million | -0.072x | -128.10% |
| 2013-12-31 | $22.51 Million | $5.74 Million | 0.255x | +18.04% |
| 2012-12-31 | $22.46 Million | $4.85 Million | 0.216x | +149.33% |
| 2011-12-31 | $22.59 Million | $1.96 Million | 0.087x | +161.48% |
| 2010-12-31 | $23.74 Million | $-3.35 Million | -0.141x | -216.25% |
| 2009-12-31 | $38.52 Million | $4.67 Million | 0.121x | -16.61% |
| 2008-12-31 | $39.76 Million | $5.78 Million | 0.145x | +15.74% |
| 2007-12-31 | $61.63 Million | $7.74 Million | 0.126x | +86.22% |
| 2006-12-31 | $62.41 Million | $4.21 Million | 0.067x | -45.86% |
| 2005-12-31 | $63.47 Million | $7.91 Million | 0.125x | +9.99% |
| 2004-12-31 | $64.99 Million | $7.36 Million | 0.113x | -32.48% |
| 2003-12-31 | $48.98 Million | $8.22 Million | 0.168x | +104.69% |
| 2002-12-31 | $49.77 Million | $4.08 Million | 0.082x | -84.17% |
| 2001-12-31 | $7.39 Million | $3.83 Million | 0.518x | -- |