Seco/Warwick SA (SWG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.06 Million USD) by net assets (zł225.28 Million ≈ $62.00 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 SWG market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore SWG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.106x
Atlantic International Corp. Common Stock NASDAQ:ATLN	-0.154x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x
St. James's Place plc LSE:STJ	0.421x
SK D&D Co Ltd KO:210980	-0.443x
Trans Polonia S.A. WAR:TRN	0.021x
Forian Inc NASDAQ:FORA	0.108x
Safety Shot Inc NASDAQ:SHOT	-0.072x

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. View Seco/Warwick SA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł263.89 Million ≈ $72.63 Million	zł101.38 Million ≈ $27.90 Million	0.384x	+61.14%
2023-12-31	zł245.64 Million ≈ $67.60 Million	zł58.56 Million ≈ $16.12 Million	0.238x	+101.24%
2022-12-31	zł224.07 Million ≈ $61.67 Million	zł26.55 Million ≈ $7.31 Million	0.118x	+139.74%
2021-12-31	zł193.50 Million ≈ $53.25 Million	zł9.56 Million ≈ $2.63 Million	0.049x	-74.30%
2020-12-31	zł189.22 Million ≈ $52.07 Million	zł36.38 Million ≈ $10.01 Million	0.192x	-0.50%
2019-12-31	zł189.59 Million ≈ $52.18 Million	zł36.63 Million ≈ $10.08 Million	0.193x	-1.27%
2018-12-31	zł174.32 Million ≈ $47.97 Million	zł34.11 Million ≈ $9.39 Million	0.196x	+81.61%
2017-12-31	zł151.19 Million ≈ $41.61 Million	zł16.29 Million ≈ $4.48 Million	0.108x	+439.72%
2016-12-31	zł199.73 Million ≈ $54.97 Million	zł-6.33 Million ≈ $-1.74 Million	-0.032x	-112.67%
2015-12-31	zł176.03 Million ≈ $48.45 Million	zł44.07 Million ≈ $12.13 Million	0.250x	+87.15%
2014-12-31	zł249.31 Million ≈ $68.61 Million	zł33.35 Million ≈ $9.18 Million	0.134x	+265.83%
2013-12-31	zł260.17 Million ≈ $71.60 Million	zł9.51 Million ≈ $2.62 Million	0.037x	-83.90%
2012-12-31	zł250.64 Million ≈ $68.98 Million	zł56.94 Million ≈ $15.67 Million	0.227x	+97.92%
2011-12-31	zł231.33 Million ≈ $63.67 Million	zł26.55 Million ≈ $7.31 Million	0.115x	+246.07%
2010-12-31	zł208.00 Million ≈ $57.25 Million	zł-16.34 Million ≈ $-4.50 Million	-0.079x	-132.25%
2009-12-31	zł165.91 Million ≈ $45.66 Million	zł40.42 Million ≈ $11.12 Million	0.244x	+2310.53%
2008-12-31	zł165.52 Million ≈ $45.55 Million	zł1.67 Million ≈ $460.43K	0.010x	-88.25%
2007-12-31	zł142.86 Million ≈ $39.32 Million	zł12.29 Million ≈ $3.38 Million	0.086x	--

About Seco/Warwick SA

WAR:SWG Poland Specialty Industrial Machinery

Market Cap

$67.22 Million

zł244.25 Million PLN

Market Cap Rank

#20857 Global

#175 in Poland

Share Price

zł33.60

Change (1 day)

-1.18%

52-Week Range

zł27.00 - zł44.00

All Time High

zł44.00