SelfWealth Limited (SWF) - Cash Flow Conversion Efficiency
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. Also see market value of SelfWealth Limited for the company's overall valuation and market capitalisation.
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.
SelfWealth Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SelfWealth Limited ranked by their cash flow conversion efficiency. Explore SelfWealth Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Children’s Place Inc
NASDAQ:PLCE
|
0.508x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
White Pearl Technology Group B
ST:WPTG-B
|
0.057x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
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. View SelfWealth Limited (SWF) stock price for real-time trading data and today's change.
| 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
SelfWealth Limited engages in online share trading services on the Australian, the United States, and Hong Kong stock exchanges. The company provides a various account, such as individual companies, trusts, SMSF, minor and joint accounts, as well as supports retail investor community. It offers flat-fee securities brokerage services. SelfWealth Limited was incorporated in 2011 and is based in Mel… Read more