SelfWealth Limited Cash Flow Conversion Efficiency

Latest as of December 2024: 0.093x

SelfWealth Limited 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.

Cash Flow Conversion Efficiency of SelfWealth Limited (2015–2024)

Cash flow conversion efficiency of SelfWealth Limited from 2015 to 2024. This chart illustrates how SelfWealth Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SelfWealth Limited (SWF) stock price for real-time trading data and today's change.

SelfWealth Limited Cash Flow Conversion Ratio Explained

SelfWealth Limited 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.

SelfWealth Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SelfWealth Limited ranked by their cash flow conversion efficiency. Also see SelfWealth Limited (SWF) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nordic Resources Ltd AU:NNL	-0.018x
MDX Public Company Limited BK:MDX	-0.013x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Shin Tai Industry Co Ltd TW:1235	0.002x
Carlos Casado BA:CADO	0.014x
Nh Prime Reit Co Ltd KO:338100	N/A
Dongbang Agro KO:007590	-0.158x
DSK Co. Ltd KQ:109740	-0.018x

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. Review SWF FCF generation index 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
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

#22026 Global

#768 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