Swiss Water Decaffeinated Coffee Inc Cash Flow Conversion Efficiency
Swiss Water Decaffeinated Coffee Inc cash flow conversion efficiency. Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) has a cash flow conversion efficiency ratio of 0.175x as of June 2026. 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 (CA$10.71 Million ≈ $7.75 Million USD) by net assets (CA$61.07 Million ≈ $44.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Swiss Water Decaffeinated Coffee Inc (2002–2025)
Cash flow conversion efficiency of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. This chart illustrates how Swiss Water Decaffeinated Coffee Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Swiss Water Decaffeinated Coffee Inc for real-time trading data and today's change.
Swiss Water Decaffeinated Coffee Inc Cash Flow Conversion Ratio Explained
Swiss Water Decaffeinated Coffee Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Swiss Water Decaffeinated Coffee Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transindia Real Estate Limited
NSE:TREL
|
0.012x |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
-0.005x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
-0.031x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Ravad Ltd
TA:RAVD
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Swiss Water Decaffeinated Coffee Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. Review Swiss Water Decaffeinated Coffee Inc (SWP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$58.73 Million ≈ $42.49 Million |
CA$7.32 Million ≈ $5.29 Million |
0.125x | +219.26% |
| 2024-12-31 | CA$54.87 Million ≈ $39.69 Million |
CA$2.14 Million ≈ $1.55 Million |
0.039x | -92.86% |
| 2023-12-31 | CA$55.86 Million ≈ $40.41 Million |
CA$30.55 Million ≈ $22.10 Million |
0.547x | +2981.37% |
| 2022-12-31 | CA$54.91 Million ≈ $39.72 Million |
CA$-1.04 Million ≈ $-753.77K |
-0.019x | +83.45% |
| 2021-12-31 | CA$55.59 Million ≈ $40.22 Million |
CA$-6.38 Million ≈ $-4.61 Million |
-0.115x | -239.04% |
| 2020-12-31 | CA$52.99 Million ≈ $38.34 Million |
CA$4.37 Million ≈ $3.16 Million |
0.082x | -46.28% |
| 2019-12-31 | CA$48.50 Million ≈ $35.08 Million |
CA$7.45 Million ≈ $5.39 Million |
0.154x | +23.84% |
| 2018-12-31 | CA$45.76 Million ≈ $33.10 Million |
CA$5.67 Million ≈ $4.10 Million |
0.124x | +236.30% |
| 2017-12-31 | CA$47.38 Million ≈ $34.27 Million |
CA$1.75 Million ≈ $1.26 Million |
0.037x | -82.15% |
| 2016-12-31 | CA$44.34 Million ≈ $32.07 Million |
CA$9.16 Million ≈ $6.62 Million |
0.207x | +223.04% |
| 2015-12-31 | CA$41.98 Million ≈ $30.37 Million |
CA$2.68 Million ≈ $1.94 Million |
0.064x | +189.22% |
| 2014-12-31 | CA$23.96 Million ≈ $17.33 Million |
CA$-1.72 Million ≈ $-1.24 Million |
-0.072x | -128.10% |
| 2013-12-31 | CA$22.51 Million ≈ $16.28 Million |
CA$5.74 Million ≈ $4.15 Million |
0.255x | +18.04% |
| 2012-12-31 | CA$22.46 Million ≈ $16.25 Million |
CA$4.85 Million ≈ $3.51 Million |
0.216x | +149.33% |
| 2011-12-31 | CA$22.59 Million ≈ $16.34 Million |
CA$1.96 Million ≈ $1.42 Million |
0.087x | +161.48% |
| 2010-12-31 | CA$23.74 Million ≈ $17.17 Million |
CA$-3.35 Million ≈ $-2.42 Million |
-0.141x | -216.25% |
| 2009-12-31 | CA$38.52 Million ≈ $27.87 Million |
CA$4.67 Million ≈ $3.38 Million |
0.121x | -16.61% |
| 2008-12-31 | CA$39.76 Million ≈ $28.76 Million |
CA$5.78 Million ≈ $4.18 Million |
0.145x | +15.74% |
| 2007-12-31 | CA$61.63 Million ≈ $44.59 Million |
CA$7.74 Million ≈ $5.60 Million |
0.126x | +86.22% |
| 2006-12-31 | CA$62.41 Million ≈ $45.14 Million |
CA$4.21 Million ≈ $3.04 Million |
0.067x | -45.86% |
| 2005-12-31 | CA$63.47 Million ≈ $45.91 Million |
CA$7.91 Million ≈ $5.72 Million |
0.125x | +9.99% |
| 2004-12-31 | CA$64.99 Million ≈ $47.02 Million |
CA$7.36 Million ≈ $5.32 Million |
0.113x | -32.48% |
| 2003-12-31 | CA$48.98 Million ≈ $35.43 Million |
CA$8.22 Million ≈ $5.94 Million |
0.168x | +104.69% |
| 2002-12-31 | CA$49.77 Million ≈ $36.01 Million |
CA$4.08 Million ≈ $2.95 Million |
0.082x | -- |
About 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. Swiss Water Decaffeinated Coffee Inc. was formerly known as Ten … Read more