SWS Capital Bhd

KLSE:7186 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$7.38 Million
RM33.25 Million MYR
Market Cap Rank
#34175 Global
#879 in Malaysia
Share Price
RM0.11
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.19
All Time High
RM1.15
About

SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, o… Read more

SWS Capital Bhd (7186) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of August 2025: 0.084x

Based on the latest financial reports, SWS Capital Bhd (7186) has a cash flow conversion efficiency ratio of 0.084x as of August 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 (RM11.68 Million) by net assets (RM139.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SWS Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how SWS Capital 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.

SWS Capital Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SWS Capital Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for SWS Capital Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of SWS Capital Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-08-31 RM150.62 Million RM6.79 Million 0.045x -42.14%
2023-08-31 RM146.90 Million RM11.44 Million 0.078x -33.41%
2022-08-31 RM140.90 Million RM16.47 Million 0.117x +214.91%
2021-08-31 RM109.26 Million RM-11.12 Million -0.102x -184.85%
2020-08-31 RM103.00 Million RM12.35 Million 0.120x +1322.29%
2019-08-31 RM90.17 Million RM-884.58K -0.010x -123.75%
2018-08-31 RM98.80 Million RM4.08 Million 0.041x +258.05%
2017-08-31 RM99.84 Million RM1.15 Million 0.012x -77.48%
2016-08-31 RM80.88 Million RM4.14 Million 0.051x -50.23%
2015-08-31 RM68.00 Million RM7.00 Million 0.103x 0.00%
2014-08-31 RM68.00 Million RM7.00 Million 0.103x +29.71%
2013-08-31 RM63.00 Million RM5.00 Million 0.079x +219.05%
2012-08-31 RM60.00 Million RM-4.00 Million -0.067x --