Seco/Warwick SA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.098x

Seco/Warwick SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Seco/Warwick SA (2007–2024)

Cash flow conversion efficiency of Seco/Warwick SA from 2007 to 2024. This chart illustrates how Seco/Warwick SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seco/Warwick SA stock price for real-time trading data and today's change.

Seco/Warwick SA Cash Flow Conversion Ratio Explained

Seco/Warwick 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.

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. Also see SWG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.072x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Formosa Electronic Industries TWO:8171	-0.075x
Susco Public Company Limited BK:SUSCO	0.112x
Rottneros AB ST:RROS	-0.026x
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	0.563x
Huddly AS OL:HDLY	-0.003x
Cloudpoint Technology Berhad KLSE:0277	0.070x

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. Review Seco/Warwick SA free cash flow generation 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
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

$66.82 Million

zł242.80 Million PLN

Market Cap Rank

#20566 Global

#175 in Poland

Share Price

zł33.40

Change (1 day)

+1.21%

52-Week Range

zł28.00 - zł44.00

All Time High

zł44.00