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. See Seco/Warwick SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Seco/Warwick SA (SWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Frontier Energy Ltd AU:FHE	-0.015x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
TOVIS Co.Ltd KQ:051360	0.019x
Hyundai C&F Inc KO:227840	0.042x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x

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. For the full company profile with market capitalisation and key ratios, see market value of Seco/Warwick SA.

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

$73.62 Million

zł267.51 Million PLN

Market Cap Rank

#20330 Global

#166 in Poland

Share Price

zł36.80

Change (1 day)

+0.00%

52-Week Range

zł26.00 - zł44.00

All Time High

zł44.00