Swift Haulage Bhd (5303) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swift Haulage Bhd (5303) has a cash flow conversion efficiency ratio of 0.041x as of March 2026. 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 (RM30.99 Million ≈ $7.78 Million USD) by net assets (RM755.46 Million ≈ $189.67 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 Swift Haulage Bhd (5303) net asset quality to measure how much of total assets are equity-financed.
Swift Haulage Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Swift Haulage Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Swift Haulage Bhd (5303) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
Annual Cash Flow Conversion Efficiency for Swift Haulage Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Swift Haulage Bhd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 5303 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM752.91 Million ≈ $189.03 Million |
RM113.87 Million ≈ $28.59 Million |
0.151x | +0.06% |
| 2024-12-31 | RM735.02 Million ≈ $184.54 Million |
RM111.10 Million ≈ $27.89 Million |
0.151x | -20.33% |
| 2023-12-31 | RM704.17 Million ≈ $176.79 Million |
RM133.60 Million ≈ $33.54 Million |
0.190x | -24.01% |
| 2022-12-31 | RM656.36 Million ≈ $164.79 Million |
RM163.87 Million ≈ $41.14 Million |
0.250x | +570.83% |
| 2021-12-31 | RM635.27 Million ≈ $159.50 Million |
RM23.64 Million ≈ $5.94 Million |
0.037x | -88.50% |
| 2020-12-31 | RM430.05 Million ≈ $107.97 Million |
RM139.14 Million ≈ $34.93 Million |
0.324x | -3.61% |
| 2019-12-31 | RM388.45 Million ≈ $97.53 Million |
RM130.39 Million ≈ $32.74 Million |
0.336x | -16.01% |
| 2018-12-31 | RM334.54 Million ≈ $83.99 Million |
RM133.70 Million ≈ $33.57 Million |
0.400x | -- |
About Swift Haulage Bhd
Swift Haulage Berhad, an investment holding company, provides integrated logistics services in Malaysia, Singapore, Thailand, and internationally. It operates through the Container Haulage, Land Transportation, Warehousing and Container Depot, and Freight Forwarding segments. The company offers container haulage services, including the transportation of laden containers to and from seaports and o… Read more