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 ≈ $-5.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Swift Tv Ltd (STV) market capitalisation for the company's overall valuation and market capitalisation.
Swift Tv Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Swift Tv Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Swift Tv Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swift Tv Ltd ranked by their cash flow conversion efficiency. See debt repayment capacity of Swift Tv Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.041x |
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.022x |
|
RealTech AG
XETRA:RTC
|
0.171x |
Annual Cash Flow Conversion Efficiency for Swift Tv Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Swift Tv Ltd from 2023 to 2025. View today's stock price for Swift Tv Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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