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. Check Sriwahana (SWAT) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Sriwahana for net asset value and shareholders' equity analysis.

Sriwahana Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sriwahana ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tullow Oil PLC LSE:TLW	-0.129x
Seeing Machines Limited LSE:SEE	-0.731x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Diablo Resources Ltd AU:DBO	-0.161x
Altiplano Metals Inc V:APN	3.221x
Falcon Gold Corp V:FG	-0.004x
AH-Vest Limited JSE:AHL	-0.211x
Goenka Diamond and Jewels Limited NSE:GOENKA	0.000x

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. For the full company profile with market capitalisation and key ratios, see Sriwahana (SWAT) market capitalisation.

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

#29492 Global

#738 in Indonesia

Share Price

Rp16.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp24.00

All Time High

Rp615.00