Seven West Media Ltd (SWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seven West Media Ltd (SWM) has a cash flow conversion efficiency ratio of -0.001x 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$-235.00K ≈ $-166.28K USD) by net assets (AU$415.25 Million ≈ $293.81 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 SWM stock market capitalisation for the company's overall valuation and market capitalisation.
Seven West Media Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Seven West Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWM stock price for real-time trading data and today's change.
Seven West Media Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seven West Media Ltd ranked by their cash flow conversion efficiency. Review Seven West Media Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
eGain Corporation
NASDAQ:EGAN
|
-0.021x |
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
Hyosung Chemical Corp
KO:298000
|
0.013x |
|
Ugro Capital Limited
NSE:UGROCAP
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Seven West Media Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Seven West Media Ltd from 1998 to 2025. Also see Seven West Media Ltd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$415.25 Million ≈ $293.81 Million |
AU$61.61 Million ≈ $43.59 Million |
0.148x | -0.74% |
| 2024-06-30 | AU$403.49 Million ≈ $285.49 Million |
AU$60.31 Million ≈ $42.67 Million |
0.149x | -26.87% |
| 2023-06-30 | AU$378.83 Million ≈ $268.05 Million |
AU$77.43 Million ≈ $54.79 Million |
0.204x | -66.36% |
| 2022-06-30 | AU$263.69 Million ≈ $186.58 Million |
AU$160.23 Million ≈ $113.37 Million |
0.608x | -64.22% |
| 2021-06-30 | AU$84.33 Million ≈ $59.67 Million |
AU$143.21 Million ≈ $101.33 Million |
1.698x | +1093.56% |
| 2020-06-30 | AU$-242.03 Million ≈ $-171.25 Million |
AU$41.37 Million ≈ $29.27 Million |
-0.171x | +87.16% |
| 2019-06-30 | AU$-87.09 Million ≈ $-61.62 Million |
AU$115.91 Million ≈ $82.01 Million |
-1.331x | -566.40% |
| 2018-06-30 | AU$533.04 Million ≈ $377.16 Million |
AU$152.11 Million ≈ $107.62 Million |
0.285x | -14.76% |
| 2017-06-30 | AU$418.91 Million ≈ $296.40 Million |
AU$140.24 Million ≈ $99.23 Million |
0.335x | +108.01% |
| 2016-06-30 | AU$1.25 Billion ≈ $886.25 Million |
AU$201.59 Million ≈ $142.64 Million |
0.161x | -32.04% |
| 2015-06-30 | AU$1.19 Billion ≈ $845.53 Million |
AU$283.00 Million ≈ $200.24 Million |
0.237x | +187.84% |
| 2014-06-30 | AU$2.90 Billion ≈ $2.05 Billion |
AU$238.37 Million ≈ $168.66 Million |
0.082x | -31.22% |
| 2013-06-30 | AU$2.86 Billion ≈ $2.03 Billion |
AU$342.57 Million ≈ $242.39 Million |
0.120x | +45.08% |
| 2012-06-30 | AU$2.62 Billion ≈ $1.85 Billion |
AU$215.97 Million ≈ $152.81 Million |
0.082x | +46.91% |
| 2011-06-30 | AU$2.51 Billion ≈ $1.78 Billion |
AU$140.94 Million ≈ $99.73 Million |
0.056x | -92.92% |
| 2010-06-30 | AU$130.55 Million ≈ $92.37 Million |
AU$103.44 Million ≈ $73.19 Million |
0.792x | -59.73% |
| 2009-06-30 | AU$67.80 Million ≈ $47.97 Million |
AU$133.39 Million ≈ $94.38 Million |
1.967x | +31.78% |
| 2008-06-30 | AU$92.38 Million ≈ $65.36 Million |
AU$137.91 Million ≈ $97.58 Million |
1.493x | +36.06% |
| 2007-06-30 | AU$85.61 Million ≈ $60.58 Million |
AU$93.93 Million ≈ $66.46 Million |
1.097x | +60.95% |
| 2006-06-30 | AU$144.31 Million ≈ $102.11 Million |
AU$98.37 Million ≈ $69.61 Million |
0.682x | +23.65% |
| 2005-06-30 | AU$195.15 Million ≈ $138.08 Million |
AU$107.59 Million ≈ $76.13 Million |
0.551x | +15.21% |
| 2004-06-30 | AU$190.39 Million ≈ $134.71 Million |
AU$91.11 Million ≈ $64.46 Million |
0.479x | +2.38% |
| 2003-06-30 | AU$174.05 Million ≈ $123.15 Million |
AU$81.35 Million ≈ $57.56 Million |
0.467x | -8.83% |
| 2002-06-30 | AU$130.94 Million ≈ $92.65 Million |
AU$67.13 Million ≈ $47.50 Million |
0.513x | -1.73% |
| 2001-06-30 | AU$121.71 Million ≈ $86.12 Million |
AU$63.49 Million ≈ $44.93 Million |
0.522x | -40.42% |
| 2000-06-30 | AU$117.69 Million ≈ $83.28 Million |
AU$103.06 Million ≈ $72.92 Million |
0.876x | +168.59% |
| 1999-06-30 | AU$233.00 Million ≈ $164.87 Million |
AU$75.96 Million ≈ $53.75 Million |
0.326x | -57.62% |
| 1998-06-30 | AU$101.13 Million ≈ $71.55 Million |
AU$77.78 Million ≈ $55.04 Million |
0.769x | -- |
About Seven West Media Ltd
Seven West Media Limited engages in the free to air television broadcasting and digital streaming business in Australia. It operates through three segments: Television; The West; and Other Business and New Ventures. The company involved in producing and operating of commercial television programming and stations; distribution of programming content; and publishing of newspapers and insert magazin… Read more