Sanwil Holding SA Cash Flow Conversion Efficiency
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
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