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. See SWM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Seven West Media Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Owlet Inc
NYSE:OWLT
|
-0.139x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Seven West Media Ltd market cap and net worth.
| 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