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

Latest as of June 2026: 0.175x

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. Also see SWP stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SWP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ADVENICA AB F:65R	0.083x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Skolon AB ST:SKOLON	0.913x
abrdn Asia Pacific Income Fund VCC TO:FAP	0.068x
LeonaBio, Inc. NASDAQ:LONA	-0.424x
Altisource Portfolio Solutions SA NASDAQ:ASPS	0.061x
Snowman Logistics Limited NSE:SNOWMAN	0.109x

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. View Swiss Water Decaffeinated Coffee Inc stock quote for real-time trading data and today's change.

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

$63.84 Million

CA$88.25 Million CAD

Market Cap Rank

#21047 Global

#729 in Canada

Share Price

CA$9.20

Change (1 day)

-1.81%

52-Week Range

CA$4.35 - CA$9.52

All Time High

CA$10.48