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.

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. Read SWF current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
N/A
Unibios Holdings S.A
AT:BIOSK
0.021x
XTPL SA
WAR:XTP
-0.187x
Enapter AG
F:H2O
-0.140x
Cardlytics Inc
NASDAQ:CDLX
-0.374x
KLX Energy Services Holdings Inc
NASDAQ:KLXE
-0.224x
Banswara Syntex Limited
NSE:BANSWRAS
0.035x
LFE Corporation Bhd
KLSE:7170
0.026x

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 SWF stock market capitalisation.

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
#22250 Global
#818 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
About

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