Seco/Warwick SA
Seco/Warwick S.A. engages in manufacture and sale of heat treatment furnaces for metals in the European Union, Russia, the United States, Asia, and internationally. The company offers vacuum and atmosphere furnaces, aluminium heat treatment products, vacuum metallurgy products, automation services, metal heat treatment services, and professional engineering services, as well as aluminium controll… Read more
Seco/Warwick SA (SWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Seco/Warwick SA (SWG) has a cash flow conversion efficiency ratio of -0.098x 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 (zł-22.03 Million) by net assets (zł225.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seco/Warwick SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Seco/Warwick SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seco/Warwick SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seco/Warwick SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.015x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
SMT SCHARF AG NA O.N.
F:S4AA
|
0.073x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.036x |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
-0.131x |
|
ENOGIA EO -10
F:7BZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Seco/Warwick SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Seco/Warwick SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł263.89 Million | zł101.38 Million | 0.384x | +61.14% |
| 2023-12-31 | zł245.64 Million | zł58.56 Million | 0.238x | +101.24% |
| 2022-12-31 | zł224.07 Million | zł26.55 Million | 0.118x | +139.74% |
| 2021-12-31 | zł193.50 Million | zł9.56 Million | 0.049x | -74.30% |
| 2020-12-31 | zł189.22 Million | zł36.38 Million | 0.192x | -0.50% |
| 2019-12-31 | zł189.59 Million | zł36.63 Million | 0.193x | -1.27% |
| 2018-12-31 | zł174.32 Million | zł34.11 Million | 0.196x | +81.61% |
| 2017-12-31 | zł151.19 Million | zł16.29 Million | 0.108x | +439.72% |
| 2016-12-31 | zł199.73 Million | zł-6.33 Million | -0.032x | -112.67% |
| 2015-12-31 | zł176.03 Million | zł44.07 Million | 0.250x | +87.15% |
| 2014-12-31 | zł249.31 Million | zł33.35 Million | 0.134x | +265.83% |
| 2013-12-31 | zł260.17 Million | zł9.51 Million | 0.037x | -83.90% |
| 2012-12-31 | zł250.64 Million | zł56.94 Million | 0.227x | +97.92% |
| 2011-12-31 | zł231.33 Million | zł26.55 Million | 0.115x | +246.07% |
| 2010-12-31 | zł208.00 Million | zł-16.34 Million | -0.079x | -132.25% |
| 2009-12-31 | zł165.91 Million | zł40.42 Million | 0.244x | +2310.53% |
| 2008-12-31 | zł165.52 Million | zł1.67 Million | 0.010x | -88.25% |
| 2007-12-31 | zł142.86 Million | zł12.29 Million | 0.086x | -- |