Swoop Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

Swoop Holdings Ltd 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.

Cash Flow Conversion Efficiency of Swoop Holdings Ltd (1991–2024)

Cash flow conversion efficiency of Swoop Holdings Ltd from 1991 to 2024. This chart illustrates how Swoop Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Swoop Holdings Ltd for real-time trading data and today's change.

Swoop Holdings Ltd Cash Flow Conversion Ratio Explained

Swoop Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Swoop Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S. Pack & Print Public Company Limited BK:SPACK	0.013x
City Steel Public Company Limited BK:CITY	0.004x
Vision Sigma TA:VISN	-0.017x
Elicera Therapeutics AB ST:ELIC	-0.156x
Winhitech Co Ltd KQ:192390	-0.079x
Mstns Co.Ltd KQ:257370	-0.108x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Matching Maximize Solution Public Company Limited BK:MATCH	-0.007x

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. Review Swoop Holdings Ltd (SWP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.65 Million

AU$19.29 Million AUD

Market Cap Rank

#26107 Global

#1150 in Australia

Share Price

AU$0.06

Change (1 day)

-4.62%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$228.63