Swift Tv Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.137x

Swift Tv Ltd 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.

Cash Flow Conversion Efficiency of Swift Tv Ltd (2023–2025)

Cash flow conversion efficiency of Swift Tv Ltd from 2023 to 2025. This chart illustrates how Swift Tv Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swift Tv Ltd (STV) share price today for real-time trading data and today's change.

Swift Tv Ltd Cash Flow Conversion Ratio Explained

Swift Tv Ltd 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.

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. Also see market value of Swift Tv Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BEDFORD METALS CORP. F:O8D	N/A
Aquaporin AS CO:AQP	-0.157x
Hexicon AB ST:HEXI	0.041x
Nexity Global SA WAR:NXG	-0.001x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Wirtek A/S CO:WIRTEK	-0.058x
Tissue Repair Ltd AU:TRP	-0.339x
Lodestar Minerals Ltd AU:LSR	3.339x

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. Review Swift Tv Ltd free cash flow efficiency 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
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

AU:STV Australia Entertainment

Market Cap

$4.07 Million

AU$5.75 Million AUD

Market Cap Rank

#28920 Global

#1549 in Australia

Share Price

AU$0.00

Change (1 day)

-20.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.01