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

Latest as of September 2025: 0.220x

Based on the latest financial reports, Swiss Water Decaffeinated Coffee Inc (SWP) 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 (CA$12.56 Million ≈ $9.08 Million USD) by net assets (CA$57.08 Million ≈ $41.29 Million USD). 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 (2002–2024)

This chart illustrates how Swiss Water Decaffeinated Coffee Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Swiss Water Decaffeinated Coffee Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Haatz Inc KQ:066130	0.000x
Kentucky First Federal Bancorp NASDAQ:KFFB	-0.006x
Reckon Ltd AU:RKN	0.538x
MetalsTech Limited F:MT1	-0.085x
01 Communique Laboratory Inc V:ONE	-0.013x
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x

Annual Cash Flow Conversion Efficiency for Swiss Water Decaffeinated Coffee Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Swiss Water Decaffeinated Coffee Inc from 2002 to 2024. 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
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

$36.46 Million

CA$50.40 Million CAD

Market Cap Rank

#23036 Global

#844 in Canada

Share Price

CA$5.28

Change (1 day)

+0.00%

52-Week Range

CA$3.05 - CA$5.28

All Time High

CA$10.48