Sriwahana (SWAT) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.044x

Based on the latest financial reports, Sriwahana (SWAT) has a cash flow conversion efficiency ratio of -0.044x as of September 2024. 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 (Rp-8.04 Billion ≈ $-471.40K USD) by net assets (Rp183.03 Billion ≈ $10.72 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 Sriwahana (SWAT) market capitalisation for the company's overall valuation and market capitalisation.

Sriwahana - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how Sriwahana's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sriwahana share price for real-time trading data and today's change.

Sriwahana Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sriwahana ranked by their cash flow conversion efficiency. Review Sriwahana free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Khandwala Securities Limited NSE:KHANDSE	-0.051x
NEWLOX GOLD VENTURES F:NGO	-0.012x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Geekco Technologies Corp V:GKO	0.017x
Ordissimo PA:ALORD	0.067x
Boustead Heavy Industries KLSE:8133	-0.188x
AH-Vest Limited JSE:AHL	-0.211x
iDimension Consolidated Bhd KLSE:0174	0.001x

Annual Cash Flow Conversion Efficiency for Sriwahana (2015–2023)

The table below shows the annual cash flow conversion efficiency of Sriwahana from 2015 to 2023. Also see SWAT total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp202.44 Billion ≈ $11.86 Million	Rp-3.91 Billion ≈ $-229.15K	-0.019x	-222.84%
2022-12-31	Rp227.63 Billion ≈ $13.34 Million	Rp3.58 Billion ≈ $209.76K	0.016x	+104.86%
2021-12-31	Rp286.35 Billion ≈ $16.78 Million	Rp-92.70 Billion ≈ $-5.43 Million	-0.324x	-3821.19%
2020-12-31	Rp356.53 Billion ≈ $20.89 Million	Rp3.10 Billion ≈ $181.76K	0.009x	-82.74%
2019-12-31	Rp354.57 Billion ≈ $20.78 Million	Rp17.87 Billion ≈ $1.05 Million	0.050x	+121.80%
2018-12-31	Rp351.41 Billion ≈ $20.59 Million	Rp-81.24 Billion ≈ $-4.76 Million	-0.231x	-2496.02%
2017-12-31	Rp251.69 Billion ≈ $14.75 Million	Rp2.43 Billion ≈ $142.31K	0.010x	+103.33%
2016-12-31	Rp60.94 Billion ≈ $3.57 Million	Rp-17.68 Billion ≈ $-1.04 Million	-0.290x	-170.03%
2015-12-31	Rp32.26 Billion ≈ $1.89 Million	Rp13.36 Billion ≈ $782.81K	0.414x	--

About Sriwahana

JK:SWAT Indonesia Packaging & Containers

Market Cap

$2.83 Million

Rp48.31 Billion IDR

Market Cap Rank

#29680 Global

#740 in Indonesia

Share Price

Rp16.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp16.00

All Time High

Rp615.00