Swoop Holdings Ltd
Swoop Holdings Limited operates as fixed wireless, fiber, and wholesale network infrastructure carrier in Australia. The company provides fixed wireless broadband, internet and telecommunication, fiber network management and construction services; services over the NBN fixed line and fixed wireless networks; residential mobile telephony; and fixed wireless access, as well as wholesale transit ser… Read more
Swoop Holdings Ltd (SWP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.066x
Based on the latest financial reports, Swoop Holdings Ltd (SWP) has a cash flow conversion efficiency ratio of -0.066x as of December 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$-4.15 Million) by net assets (AU$62.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swoop Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Swoop Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swoop Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swoop Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
BLACKROCK (BLQA.SG)
STU:BLQA
|
0.032x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.199x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Central China Real Estate Limited
PINK:CNLLF
|
-0.352x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Swoop Holdings Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Swoop Holdings Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$54.32 Million | AU$15.88 Million | 0.292x | +90.48% |
| 2023-12-31 | AU$59.47 Million | AU$9.13 Million | 0.154x | -30.45% |
| 2022-12-31 | AU$62.30 Million | AU$13.75 Million | 0.221x | +140.61% |
| 2021-12-31 | AU$96.58 Million | AU$8.86 Million | 0.092x | +498.94% |
| 2020-12-31 | AU$49.54 Million | AU$-1.14 Million | -0.023x | -102.28% |
| 2019-12-31 | AU$1.23 Million | AU$1.24 Million | 1.008x | -22.84% |
| 2018-12-31 | AU$-1.77 Million | AU$-2.31 Million | 1.306x | -69.17% |
| 2017-12-31 | AU$-1.45 Million | AU$-6.16 Million | 4.236x | +788.64% |
| 2016-12-31 | AU$8.77 Million | AU$-5.40 Million | -0.615x | +6.28% |
| 2015-12-31 | AU$974.33K | AU$-639.55K | -0.656x | -40.05% |
| 2014-12-31 | AU$725.08K | AU$-339.83K | -0.469x | -30.73% |
| 2013-12-31 | AU$1.03 Million | AU$-369.86K | -0.359x | +26.76% |
| 2012-12-31 | AU$1.37 Million | AU$-668.76K | -0.490x | +38.64% |
| 2011-12-31 | AU$1.89 Million | AU$-1.51 Million | -0.798x | -51.08% |
| 2010-12-31 | AU$3.66 Million | AU$-1.93 Million | -0.528x | -102.44% |
| 2009-12-31 | AU$5.81 Million | AU$-1.52 Million | -0.261x | -14.57% |
| 2008-12-31 | AU$2.94 Million | AU$-668.72K | -0.228x | -156.12% |
| 2007-12-31 | AU$5.68 Million | AU$-504.77K | -0.089x | +54.56% |
| 2006-12-31 | AU$6.05 Million | AU$-1.18 Million | -0.196x | -25.23% |
| 2005-12-31 | AU$6.25 Million | AU$-977.09K | -0.156x | +32.54% |
| 2004-12-31 | AU$6.64 Million | AU$-1.54 Million | -0.232x | +9.89% |
| 2003-12-31 | AU$3.59 Million | AU$-922.44K | -0.257x | -60.81% |
| 2002-12-31 | AU$2.41 Million | AU$-385.67K | -0.160x | +80.13% |
| 2001-12-31 | AU$2.15 Million | AU$-1.73 Million | -0.804x | -290.80% |
| 2000-12-31 | AU$2.34 Million | AU$-481.53K | -0.206x | -16.61% |
| 1999-12-31 | AU$3.08 Million | AU$-543.33K | -0.176x | -45.60% |
| 1998-12-31 | AU$2.09 Million | AU$-253.70K | -0.121x | +40.52% |
| 1997-12-31 | AU$2.60 Million | AU$-530.17K | -0.204x | +20.07% |
| 1996-12-31 | AU$3.25 Million | AU$-828.00K | -0.255x | -93.21% |
| 1995-12-31 | AU$3.71 Million | AU$-489.54K | -0.132x | -21.33% |
| 1994-12-31 | AU$4.07 Million | AU$-443.00K | -0.109x | -1.27% |
| 1993-12-31 | AU$4.25 Million | AU$-456.00K | -0.107x | +9.77% |
| 1992-12-31 | AU$2.40 Million | AU$-285.00K | -0.119x | +30.46% |
| 1991-12-31 | AU$2.51 Million | AU$-430.00K | -0.171x | -- |