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. View today's stock price for Sriwahana for real-time trading data and today's change.

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

Sriwahana Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sriwahana ranked by their cash flow conversion efficiency. Also see SWAT total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
NEWLOX GOLD VENTURES F:NGO	-0.012x
Infomedia Press Limited NSE:INFOMEDIA	-0.001x
Geekco Technologies Corp V:GKO	0.017x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
Kiplin Metals Inc V:KIP	-0.072x
Boustead Heavy Industries KLSE:8133	-0.181x
Falcon Gold Corp V:FG	-0.004x

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. Review SWAT financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#29655 Global

#737 in Indonesia

Share Price

Rp16.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp16.00

All Time High

Rp615.00