Swift Haulage Bhd Cash Flow Conversion Efficiency
Swift Haulage Bhd 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. Also see 5303 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Swift Haulage Bhd (2018–2025)
Cash flow conversion efficiency of Swift Haulage Bhd from 2018 to 2025. This chart illustrates how Swift Haulage Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5303 live share price for real-time trading data and today's change.
Swift Haulage Bhd Cash Flow Conversion Ratio Explained
Swift Haulage Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Swift Haulage Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Crossject
PA:ALCJ
|
0.640x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
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. Also see Swift Haulage Bhd (5303) total assets for a full breakdown of the balance sheet.
| 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