Swoop Holdings Ltd (SWP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 SWP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CS Corporation KQ:065770	-0.030x
Chonbang KO:000950	-0.001x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Unique Mining Services Public Company Limited BK:UMS	-0.003x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.112x
Dunelm Group PLC LSE:DNLM	0.128x

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 Swoop Holdings Ltd market capitalisation.

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

AU:SWP Australia Telecom Services

Market Cap

$19.37 Million

AU$27.37 Million AUD

Market Cap Rank

#25224 Global

#1067 in Australia

Share Price

AU$0.09

Change (1 day)

-7.37%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$228.63