SelfWealth Limited (SWF) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.093x

Based on the latest financial reports, SelfWealth Limited (SWF) has a cash flow conversion efficiency ratio of 0.093x as of December 2024. 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$1.31 Million ≈ $928.29K USD) by net assets (AU$14.05 Million ≈ $9.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SelfWealth Limited net asset quality index to measure how much of total assets are equity-financed.

SelfWealth Limited - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how SelfWealth Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of SelfWealth Limited to evaluate the quality of earnings relative to operating cash generation.

SelfWealth Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SelfWealth Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PanGen Biotech Inc KQ:222110	-0.122x
GFG Resources Inc V:GFG	-0.012x
SK Innovation Co Ltd Pref KO:096775	-0.011x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Yuhan Corp Preferred KO:000105	0.016x
AML3D Ltd AU:AL3	-0.076x
Aimflex Bhd KLSE:0209	0.004x
Xander International TWO:6118	0.077x

Annual Cash Flow Conversion Efficiency for SelfWealth Limited (2015–2024)

The table below shows the annual cash flow conversion efficiency of SelfWealth Limited from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see SelfWealth Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$13.80 Million ≈ $9.77 Million	AU$2.64 Million ≈ $1.87 Million	0.191x	-16.07%
2023-06-30	AU$11.09 Million ≈ $7.85 Million	AU$2.53 Million ≈ $1.79 Million	0.228x	+168.71%
2022-06-30	AU$11.01 Million ≈ $7.79 Million	AU$-3.65 Million ≈ $-2.58 Million	-0.331x	-270.81%
2021-06-30	AU$5.71 Million ≈ $4.04 Million	AU$1.11 Million ≈ $784.02K	0.194x	+608.01%
2020-06-30	AU$3.85 Million ≈ $2.72 Million	AU$-146.90K ≈ $-103.94K	-0.038x	+96.72%
2019-06-30	AU$2.79 Million ≈ $1.97 Million	AU$-3.24 Million ≈ $-2.29 Million	-1.162x	+6.51%
2018-06-30	AU$4.05 Million ≈ $2.86 Million	AU$-5.03 Million ≈ $-3.56 Million	-1.243x	-322.11%
2017-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-2.43 Million ≈ $-1.72 Million	-0.295x	+80.90%
2016-06-30	AU$1.61 Million ≈ $1.14 Million	AU$-2.48 Million ≈ $-1.76 Million	-1.543x	-139.23%
2015-06-30	AU$2.17 Million ≈ $1.53 Million	AU$-1.40 Million ≈ $-988.08K	-0.645x	--

About SelfWealth Limited

AU:SWF Australia Capital Markets

Market Cap

$45.34 Million

AU$64.08 Million AUD

Market Cap Rank

#22213 Global

#798 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.28

All Time High

AU$0.80