Swift Tv Ltd (STV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swift Tv Ltd (STV) has a cash flow conversion efficiency ratio of -0.137x as of June 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 (AU$1.01 Million ≈ $713.22K USD) by net assets (AU$-7.36 Million ≈ $-5.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swift Tv Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Swift Tv Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STV total liabilities for a breakdown of total debt and financial obligations.
Swift Tv Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swift Tv Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
0.734x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Platina Resources Limited
F:P4R
|
-0.023x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Swift Tv Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Swift Tv Ltd from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Swift Tv Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-7.36 Million ≈ $-5.21 Million |
AU$1.01 Million ≈ $713.22K |
-0.137x | +24.77% |
| 2024-06-30 | AU$-6.70 Million ≈ $-4.74 Million |
AU$1.22 Million ≈ $862.52K |
-0.182x | -157.91% |
| 2023-06-30 | AU$-5.71 Million ≈ $-4.04 Million |
AU$403.00K ≈ $285.15K |
-0.071x | -- |
About Swift Tv Ltd
Swift TV Ltd, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. It offers Swift Access, a low-bandwidth entertainment and engagement platform that provides a range of TV based communications and content; and Swift Broadcast, which offers traditional broadcast TV channels and electronic program guide selections. The… Read more