Swoop Holdings Ltd (SWP) - Cash Flow Conversion Efficiency
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 ≈ $-2.93 Million USD) by net assets (AU$62.45 Million ≈ $44.19 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 Swoop Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Swoop Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Trendline
TA:TREN
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see SWP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$54.32 Million ≈ $38.43 Million |
AU$15.88 Million ≈ $11.24 Million |
0.292x | +90.48% |
| 2023-12-31 | AU$59.47 Million ≈ $42.08 Million |
AU$9.13 Million ≈ $6.46 Million |
0.154x | -30.45% |
| 2022-12-31 | AU$62.30 Million ≈ $44.08 Million |
AU$13.75 Million ≈ $9.73 Million |
0.221x | +140.61% |
| 2021-12-31 | AU$96.58 Million ≈ $68.34 Million |
AU$8.86 Million ≈ $6.27 Million |
0.092x | +498.94% |
| 2020-12-31 | AU$49.54 Million ≈ $35.05 Million |
AU$-1.14 Million ≈ $-806.05K |
-0.023x | -102.28% |
| 2019-12-31 | AU$1.23 Million ≈ $870.01K |
AU$1.24 Million ≈ $876.63K |
1.008x | -22.84% |
| 2018-12-31 | AU$-1.77 Million ≈ $-1.25 Million |
AU$-2.31 Million ≈ $-1.64 Million |
1.306x | -69.17% |
| 2017-12-31 | AU$-1.45 Million ≈ $-1.03 Million |
AU$-6.16 Million ≈ $-4.36 Million |
4.236x | +788.64% |
| 2016-12-31 | AU$8.77 Million ≈ $6.21 Million |
AU$-5.40 Million ≈ $-3.82 Million |
-0.615x | +6.28% |
| 2015-12-31 | AU$974.33K ≈ $689.40K |
AU$-639.55K ≈ $-452.52K |
-0.656x | -40.05% |
| 2014-12-31 | AU$725.08K ≈ $513.04K |
AU$-339.83K ≈ $-240.45K |
-0.469x | -30.73% |
| 2013-12-31 | AU$1.03 Million ≈ $729.96K |
AU$-369.86K ≈ $-261.70K |
-0.359x | +26.76% |
| 2012-12-31 | AU$1.37 Million ≈ $966.62K |
AU$-668.76K ≈ $-473.19K |
-0.490x | +38.64% |
| 2011-12-31 | AU$1.89 Million ≈ $1.34 Million |
AU$-1.51 Million ≈ $-1.07 Million |
-0.798x | -51.08% |
| 2010-12-31 | AU$3.66 Million ≈ $2.59 Million |
AU$-1.93 Million ≈ $-1.37 Million |
-0.528x | -102.44% |
| 2009-12-31 | AU$5.81 Million ≈ $4.11 Million |
AU$-1.52 Million ≈ $-1.07 Million |
-0.261x | -14.57% |
| 2008-12-31 | AU$2.94 Million ≈ $2.08 Million |
AU$-668.72K ≈ $-473.16K |
-0.228x | -156.12% |
| 2007-12-31 | AU$5.68 Million ≈ $4.02 Million |
AU$-504.77K ≈ $-357.15K |
-0.089x | +54.56% |
| 2006-12-31 | AU$6.05 Million ≈ $4.28 Million |
AU$-1.18 Million ≈ $-837.74K |
-0.196x | -25.23% |
| 2005-12-31 | AU$6.25 Million ≈ $4.43 Million |
AU$-977.09K ≈ $-691.36K |
-0.156x | +32.54% |
| 2004-12-31 | AU$6.64 Million ≈ $4.70 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.232x | +9.89% |
| 2003-12-31 | AU$3.59 Million ≈ $2.54 Million |
AU$-922.44K ≈ $-652.69K |
-0.257x | -60.81% |
| 2002-12-31 | AU$2.41 Million ≈ $1.71 Million |
AU$-385.67K ≈ $-272.88K |
-0.160x | +80.13% |
| 2001-12-31 | AU$2.15 Million ≈ $1.52 Million |
AU$-1.73 Million ≈ $-1.22 Million |
-0.804x | -290.80% |
| 2000-12-31 | AU$2.34 Million ≈ $1.66 Million |
AU$-481.53K ≈ $-340.71K |
-0.206x | -16.61% |
| 1999-12-31 | AU$3.08 Million ≈ $2.18 Million |
AU$-543.33K ≈ $-384.44K |
-0.176x | -45.60% |
| 1998-12-31 | AU$2.09 Million ≈ $1.48 Million |
AU$-253.70K ≈ $-179.51K |
-0.121x | +40.52% |
| 1997-12-31 | AU$2.60 Million ≈ $1.84 Million |
AU$-530.17K ≈ $-375.13K |
-0.204x | +20.07% |
| 1996-12-31 | AU$3.25 Million ≈ $2.30 Million |
AU$-828.00K ≈ $-585.86K |
-0.255x | -93.21% |
| 1995-12-31 | AU$3.71 Million ≈ $2.63 Million |
AU$-489.54K ≈ $-346.38K |
-0.132x | -21.33% |
| 1994-12-31 | AU$4.07 Million ≈ $2.88 Million |
AU$-443.00K ≈ $-313.45K |
-0.109x | -1.27% |
| 1993-12-31 | AU$4.25 Million ≈ $3.01 Million |
AU$-456.00K ≈ $-322.65K |
-0.107x | +9.77% |
| 1992-12-31 | AU$2.40 Million ≈ $1.69 Million |
AU$-285.00K ≈ $-201.66K |
-0.119x | +30.46% |
| 1991-12-31 | AU$2.51 Million ≈ $1.78 Million |
AU$-430.00K ≈ $-304.25K |
-0.171x | -- |
About 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