Swift Networks Group 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
Swift Networks Group Ltd (SW1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Swift Networks Group Ltd (SW1) has a cash flow conversion efficiency ratio of -0.012x 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$85.00K) by net assets (AU$-7.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swift Networks Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Swift Networks Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swift Networks Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swift Networks Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
|
Carboclor
BA:CARC
|
0.039x |
|
Canada Computational Unlimited Corp
OTCQB:CCPUF
|
-0.545x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
|
Rotshtein
TA:ROTS
|
-0.077x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Canstar Resources Inc
PINK:CSRNF
|
1.169x |
|
TPC Plus Bhd
KLSE:7176
|
0.117x |
Annual Cash Flow Conversion Efficiency for Swift Networks Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Swift Networks Group Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-7.36 Million | AU$1.01 Million | -0.137x | +24.77% |
| 2024-06-30 | AU$-6.70 Million | AU$1.22 Million | -0.182x | -217.85% |
| 2023-06-30 | AU$-5.71 Million | AU$327.00K | -0.057x | +83.61% |
| 2022-06-30 | AU$-2.89 Million | AU$1.01 Million | -0.349x | +83.09% |
| 2021-06-30 | AU$336.00K | AU$-694.00K | -2.065x | -131.23% |
| 2020-06-30 | AU$-680.00K | AU$-4.50 Million | 6.615x | +3081.50% |
| 2019-06-30 | AU$10.44 Million | AU$-2.32 Million | -0.222x | -165.99% |
| 2018-06-30 | AU$7.86 Million | AU$2.64 Million | 0.336x | +1687.19% |
| 2017-06-30 | AU$6.14 Million | AU$-130.08K | -0.021x | +84.66% |
| 2016-06-30 | AU$5.34 Million | AU$-737.46K | -0.138x | +87.54% |
| 2015-06-30 | AU$999.16K | AU$-1.11 Million | -1.108x | -117.86% |
| 2014-06-30 | AU$-72.24K | AU$-448.30K | 6.205x | +582.53% |
| 2013-06-30 | AU$230.48K | AU$-296.40K | -1.286x | -247.60% |
| 2012-06-30 | AU$-1.71 Million | AU$-1.49 Million | 0.871x | +150.03% |
| 2011-06-30 | AU$-580.58K | AU$1.01 Million | -1.741x | -607.12% |
| 2010-06-30 | AU$-1.13 Million | AU$-389.38K | 0.343x | +38.44% |
| 2009-06-30 | AU$-2.08 Million | AU$-515.34K | 0.248x | +211.64% |
| 2008-06-30 | AU$4.96 Million | AU$-1.10 Million | -0.222x | -738.61% |
| 2007-06-30 | AU$6.35 Million | AU$-168.26K | -0.026x | +34.93% |
| 2006-06-30 | AU$7.03 Million | AU$-286.18K | -0.041x | +19.30% |
| 2005-06-30 | AU$4.81 Million | AU$-242.64K | -0.050x | -11.41% |
| 2004-06-30 | AU$5.22 Million | AU$-236.53K | -0.045x | -104.62% |
| 2003-06-30 | AU$-319.01K | AU$-312.51K | 0.980x | +1070.72% |
| 2002-06-30 | AU$722.20K | AU$-72.88K | -0.101x | -139.13% |
| 2000-06-30 | AU$2.67 Million | AU$-112.48K | -0.042x | +32.97% |
| 1999-06-30 | AU$1.04 Million | AU$-65.39K | -0.063x | +84.90% |
| 1997-06-30 | AU$383.91K | AU$-160.05K | -0.417x | -217.05% |
| 1996-06-30 | AU$773.65K | AU$275.55K | 0.356x | -18.66% |
| 1995-06-30 | AU$539.00K | AU$236.00K | 0.438x | +116.09% |
| 1994-06-30 | AU$79.00K | AU$-215.00K | -2.722x | -558.72% |
| 1993-06-30 | AU$-477.00K | AU$-283.00K | 0.593x | -90.27% |
| 1992-06-30 | AU$-63.00K | AU$-384.00K | 6.095x | +66944.44% |
| 1991-06-30 | AU$329.00K | AU$-3.00K | -0.009x | -- |