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. Also see SWP stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SWP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Y&G Corp Bhd KLSE:7003	0.094x
Compass Gold Corp V:CVB	-0.005x
Signaux Girod PA:ALGIR	0.110x
Safeture AB ST:SFTR	0.096x
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Resource Development Group Ltd AU:RDG	0.082x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Huddlestock Fintech As OL:HUDL	-0.034x

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. View Swoop Holdings Ltd stock quote for real-time trading data and today's change.

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

$16.73 Million

AU$23.64 Million AUD

Market Cap Rank

#25761 Global

#1129 in Australia

Share Price

AU$0.08

Change (1 day)

+1.33%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$228.63