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 0.048x 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 ≈ $9.03 Million USD) by net assets (RM751.42 Million ≈ $188.66 Million USD). 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. Read Swift Haulage Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.103x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Foncière Volta
PA:SPEL
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see Swift Haulage Bhd (5303) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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