Swiss Water Decaffeinated Coffee Inc (SWP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.092x

Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) has a cash flow conversion efficiency ratio of 0.092x as of March 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$5.49 Million ≈ $3.97 Million USD) by net assets (CA$59.65 Million ≈ $43.15 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.

Swiss Water Decaffeinated Coffee Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Swiss Water Decaffeinated Coffee Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Choice Development Inc TW:9929	0.058x
Rightmove PLC LSE:RMV	1.426x
Forward Graphic Enterprise Co Ltd TWO:8906	-0.039x
BG Staffing Inc NYSE:BGSF	0.042x
Nuintek Co.Ltd KQ:012340	0.128x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x

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. For the full company profile with market capitalisation and key ratios, see Swiss Water Decaffeinated Coffee Inc market capitalisation.

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

TO:SWP Canada Packaged Foods

Market Cap

$39.55 Million

CA$54.68 Million CAD

Market Cap Rank

#22817 Global

#829 in Canada

Share Price

CA$5.70

Change (1 day)

-2.06%

52-Week Range

CA$3.25 - CA$5.82

All Time High

CA$10.48