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 Swiss Water Decaffeinated Coffee Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Swiss Water Decaffeinated Coffee Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Cheil Grinding KO:001560	0.011x
Fokus Mining Corp V:FKM	-0.026x
Korea Refract KO:010040	-0.125x
Pixelworks Inc NASDAQ:PXLW	-0.106x
Inventus Mining Corp V:IVS	4.498x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
Senetas Corporation Ltd AU:SEN	-0.024x
CLOUDR GROUP LTD. F:H3L	N/A

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 SWP company net worth.

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

$38.16 Million

CA$52.76 Million CAD

Market Cap Rank

#22890 Global

#817 in Canada

Share Price

CA$5.50

Change (1 day)

-1.26%

52-Week Range

CA$4.05 - CA$5.92

All Time High

CA$10.48