Swift Haulage Bhd
Swift Haulage Berhad, an investment holding company, provides integrated logistics services in Malaysia and internationally. It operates through Container Haulage, Land Transportation, Warehousing and Container Depot, Freight Forwarding, and Others segments. The company offers container haulage services, including transportation of laden containers to and from seaports and other locations within … Read more
Swift Haulage Bhd (5303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Swift Haulage Bhd (5303) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (RM35.97 Million) by net assets (RM751.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swift Haulage Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Swift Haulage Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swift Haulage Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swift Haulage Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
-0.288x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
Nexteq plc
F:R87
|
N/A |
|
RMX Industries, Inc.
OTCQB:RMXI
|
N/A |
|
Horizon Gold Ltd
AU:HRN
|
-0.007x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Swift Haulage Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Swift Haulage Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM735.02 Million | RM111.10 Million | 0.151x | -20.33% |
| 2023-12-31 | RM704.17 Million | RM133.60 Million | 0.190x | -24.01% |
| 2022-12-31 | RM656.36 Million | RM163.87 Million | 0.250x | +570.83% |
| 2021-12-31 | RM635.27 Million | RM23.64 Million | 0.037x | -88.50% |
| 2020-12-31 | RM430.05 Million | RM139.14 Million | 0.324x | -3.61% |
| 2019-12-31 | RM388.45 Million | RM130.39 Million | 0.336x | -16.01% |
| 2018-12-31 | RM334.54 Million | RM133.70 Million | 0.400x | -- |