Sanwil Holding SA (SNW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Sanwil Holding SA (SNW) has a cash flow conversion efficiency ratio of 0.005x 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 (zł290.00K ≈ $79.81K USD) by net assets (zł63.87 Million ≈ $17.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sanwil Holding SA - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Sanwil Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sanwil Holding SA debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.124x
The North American Income Trust plc LSE:NAIT	0.019x
E Investment & Development KO:093230	-0.020x
Intuitive Investments Group Plc LSE:IIG	-0.025x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.035x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
Snail, Inc. Class A Common Stock NASDAQ:SNAL	-0.311x

Annual Cash Flow Conversion Efficiency for Sanwil Holding SA (2008–2024)

The table below shows the annual cash flow conversion efficiency of Sanwil Holding SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Sanwil Holding SA (SNW) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.68 Million

zł20.64 Million PLN

Market Cap Rank

#28114 Global

#324 in Poland

Share Price

zł1.29

Change (1 day)

-0.39%

52-Week Range

zł1.24 - zł1.62

All Time High

zł5.20