Swift Networks Group Ltd Cash Flow Conversion Efficiency
Swift Networks Group Ltd cash flow conversion efficiency. 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 ≈ $60.14K USD) by net assets (AU$-7.36 Million ≈ $-5.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Swift Networks Group Ltd (1991–2025)
Cash flow conversion efficiency of Swift Networks Group Ltd from 1991 to 2025. This chart illustrates how Swift Networks Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swift Networks Group Ltd (SW1) stock price for real-time trading data and today's change.
Swift Networks Group Ltd Cash Flow Conversion Ratio Explained
Swift Networks Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Swift Networks Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swift Networks Group Ltd ranked by their cash flow conversion efficiency. Also see SW1 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
ASKOLL EVA S.P.A.
F:736
|
N/A |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-1.171x |
|
AIRIQ INC.
F:EPXN
|
0.026x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
Annual Cash Flow Conversion Efficiency for Swift Networks Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Swift Networks Group Ltd from 1991 to 2025. Review SW1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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 ≈ $862.52K |
-0.182x | -217.85% |
| 2023-06-30 | AU$-5.71 Million ≈ $-4.04 Million |
AU$327.00K ≈ $231.37K |
-0.057x | +83.61% |
| 2022-06-30 | AU$-2.89 Million ≈ $-2.04 Million |
AU$1.01 Million ≈ $713.22K |
-0.349x | +83.09% |
| 2021-06-30 | AU$336.00K ≈ $237.74K |
AU$-694.00K ≈ $-491.05K |
-2.065x | -131.23% |
| 2020-06-30 | AU$-680.00K ≈ $-481.14K |
AU$-4.50 Million ≈ $-3.18 Million |
6.615x | +3081.50% |
| 2019-06-30 | AU$10.44 Million ≈ $7.39 Million |
AU$-2.32 Million ≈ $-1.64 Million |
-0.222x | -165.99% |
| 2018-06-30 | AU$7.86 Million ≈ $5.56 Million |
AU$2.64 Million ≈ $1.87 Million |
0.336x | +1687.19% |
| 2017-06-30 | AU$6.14 Million ≈ $4.35 Million |
AU$-130.08K ≈ $-92.04K |
-0.021x | +84.66% |
| 2016-06-30 | AU$5.34 Million ≈ $3.78 Million |
AU$-737.46K ≈ $-521.80K |
-0.138x | +87.54% |
| 2015-06-30 | AU$999.16K ≈ $706.97K |
AU$-1.11 Million ≈ $-783.44K |
-1.108x | -117.86% |
| 2014-06-30 | AU$-72.24K ≈ $-51.12K |
AU$-448.30K ≈ $-317.20K |
6.205x | +582.53% |
| 2013-06-30 | AU$230.48K ≈ $163.08K |
AU$-296.40K ≈ $-209.72K |
-1.286x | -247.60% |
| 2012-06-30 | AU$-1.71 Million ≈ $-1.21 Million |
AU$-1.49 Million ≈ $-1.06 Million |
0.871x | +150.03% |
| 2011-06-30 | AU$-580.58K ≈ $-410.80K |
AU$1.01 Million ≈ $715.39K |
-1.741x | -607.12% |
| 2010-06-30 | AU$-1.13 Million ≈ $-802.29K |
AU$-389.38K ≈ $-275.51K |
0.343x | +38.44% |
| 2009-06-30 | AU$-2.08 Million ≈ $-1.47 Million |
AU$-515.34K ≈ $-364.63K |
0.248x | +211.64% |
| 2008-06-30 | AU$4.96 Million ≈ $3.51 Million |
AU$-1.10 Million ≈ $-779.13K |
-0.222x | -738.61% |
| 2007-06-30 | AU$6.35 Million ≈ $4.49 Million |
AU$-168.26K ≈ $-119.05K |
-0.026x | +34.93% |
| 2006-06-30 | AU$7.03 Million ≈ $4.97 Million |
AU$-286.18K ≈ $-202.49K |
-0.041x | +19.30% |
| 2005-06-30 | AU$4.81 Million ≈ $3.40 Million |
AU$-242.64K ≈ $-171.68K |
-0.050x | -11.41% |
| 2004-06-30 | AU$5.22 Million ≈ $3.70 Million |
AU$-236.53K ≈ $-167.36K |
-0.045x | -104.62% |
| 2003-06-30 | AU$-319.01K ≈ $-225.72K |
AU$-312.51K ≈ $-221.12K |
0.980x | +1070.72% |
| 2002-06-30 | AU$722.20K ≈ $511.00K |
AU$-72.88K ≈ $-51.57K |
-0.101x | -139.13% |
| 2000-06-30 | AU$2.67 Million ≈ $1.89 Million |
AU$-112.48K ≈ $-79.59K |
-0.042x | +32.97% |
| 1999-06-30 | AU$1.04 Million ≈ $734.88K |
AU$-65.39K ≈ $-46.27K |
-0.063x | +84.90% |
| 1997-06-30 | AU$383.91K ≈ $271.64K |
AU$-160.05K ≈ $-113.25K |
-0.417x | -217.05% |
| 1996-06-30 | AU$773.65K ≈ $547.41K |
AU$275.55K ≈ $194.97K |
0.356x | -18.66% |
| 1995-06-30 | AU$539.00K ≈ $381.38K |
AU$236.00K ≈ $166.99K |
0.438x | +116.09% |
| 1994-06-30 | AU$79.00K ≈ $55.90K |
AU$-215.00K ≈ $-152.13K |
-2.722x | -558.72% |
| 1993-06-30 | AU$-477.00K ≈ $-337.51K |
AU$-283.00K ≈ $-200.24K |
0.593x | -90.27% |
| 1992-06-30 | AU$-63.00K ≈ $-44.58K |
AU$-384.00K ≈ $-271.70K |
6.095x | +66944.44% |
| 1991-06-30 | AU$329.00K ≈ $232.79K |
AU$-3.00K ≈ $-2.12K |
-0.009x | -- |
About 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