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. Also see 5303 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Swift Haulage Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Taiwan IC Packaging
TWO:3372
|
-0.034x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
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. View 5303 stock price for real-time trading data and today's change.
| 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