Sanwil Holding SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Sanwil Holding SA cash flow conversion efficiency. Based on the latest financial reports, Sanwil Holding SA (SNW) has a cash flow conversion efficiency ratio of 0.000x 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 (zł-7.00K ≈ $-1.93K USD) by net assets (zł63.39 Million ≈ $17.45 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 Sanwil Holding SA (2008–2025)

Cash flow conversion efficiency of Sanwil Holding SA from 2008 to 2025. This chart illustrates how Sanwil Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNW live share price for real-time trading data and today's change.

Sanwil Holding SA Cash Flow Conversion Ratio Explained

Sanwil Holding SA 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.

Sanwil Holding SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanwil Holding SA ranked by their cash flow conversion efficiency. Also see Sanwil Holding SA market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Equity Story Group Ltd
AU:EQS
0.833x
Humax Holdings Co. Ltd
KQ:028080
0.092x
THG Holdings PLC
LSE:THG
-0.128x
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
-0.112x
Newport Exploration
V:NWX
-0.033x
Commerce Split Corp
TO:YCM
N/A
Dnonce Tech Bhd
KLSE:7114
0.031x
Fort Technology Inc.
NASDAQ:FRTT
-0.029x

Annual Cash Flow Conversion Efficiency for Sanwil Holding SA (2008–2025)

The table below shows the annual cash flow conversion efficiency of Sanwil Holding SA from 2008 to 2025. Review SNW free cash flow to operating cash ratio 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 zł63.95 Million
≈ $17.60 Million
zł1.42 Million
≈ $390.25K
0.022x -74.42%
2024-12-31 zł60.79 Million
≈ $16.73 Million
zł5.27 Million
≈ $1.45 Million
0.087x +120.72%
2023-12-31 zł59.45 Million
≈ $16.36 Million
zł2.33 Million
≈ $642.63K
0.039x +312.60%
2022-12-31 zł53.75 Million
≈ $14.79 Million
zł-993.00K
≈ $-273.29K
-0.018x +37.99%
2021-12-31 zł53.57 Million
≈ $14.74 Million
zł-1.60 Million
≈ $-439.24K
-0.030x -115.53%
2020-12-31 zł49.23 Million
≈ $13.55 Million
zł9.45 Million
≈ $2.60 Million
0.192x +6476.80%
2019-12-31 zł40.88 Million
≈ $11.25 Million
zł-123.00K
≈ $-33.85K
-0.003x +84.08%
2018-12-31 zł44.33 Million
≈ $12.20 Million
zł-838.00K
≈ $-230.63K
-0.019x -135.02%
2017-12-31 zł44.13 Million
≈ $12.15 Million
zł2.38 Million
≈ $655.56K
0.054x +182.92%
2016-12-31 zł36.26 Million
≈ $9.98 Million
zł-2.36 Million
≈ $-649.51K
-0.065x -4047.10%
2015-12-31 zł38.20 Million
≈ $10.51 Million
zł63.00K
≈ $17.34K
0.002x -41.19%
2014-12-31 zł50.28 Million
≈ $13.84 Million
zł141.00K
≈ $38.81K
0.003x -90.61%
2013-12-31 zł51.79 Million
≈ $14.25 Million
zł1.55 Million
≈ $425.48K
0.030x +208.74%
2012-12-31 zł54.28 Million
≈ $14.94 Million
zł-1.49 Million
≈ $-410.07K
-0.027x -360.87%
2011-12-31 zł82.02 Million
≈ $22.57 Million
zł863.00K
≈ $237.51K
0.011x -21.16%
2010-12-31 zł89.69 Million
≈ $24.68 Million
zł1.20 Million
≈ $329.43K
0.013x +111.07%
2009-12-31 zł90.24 Million
≈ $24.84 Million
zł-10.88 Million
≈ $-3.00 Million
-0.121x -167.86%
2008-12-31 zł92.63 Million
≈ $25.49 Million
zł-4.17 Million
≈ $-1.15 Million
-0.045x --

About Sanwil Holding SA

WAR:SNW Poland Footwear & Accessories
Market Cap
$7.64 Million
zł27.77 Million PLN
Market Cap Rank
#27585 Global
#305 in Poland
Share Price
zł1.74
Change (1 day)
-3.07%
52-Week Range
zł1.24 - zł1.91
All Time High
zł5.20
About

Sanwil Holding Spólka Akcyjna produces and sells coated products in Poland, the rest of the European Union, and internationally. It operates through Coated Products and Activities of Holding Companies segments. The company offers coated materials and technical fabrics for use in various industries, including furniture, footwear, clothing, medical, transport, and tarpaulins. It exports its product… Read more