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. See SWAT net asset quality index to measure how much of total assets are equity-financed.

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. Check SWAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Future Lifestyle Fashions Limited NSE:FLFL	-0.089x
Capital Drilling Ltd LSE:CAPD	0.156x
Bridge Saas Ltd AU:BGE	0.026x
Gooch & Housego Plc LSE:GHH	0.046x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.008x
Aeeris Ltd AU:AER	0.108x

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 stock valuation.

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

#29607 Global

#735 in Indonesia

Share Price

Rp16.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp16.00

All Time High

Rp615.00