SWS Capital Bhd Cash Flow Conversion Efficiency

Latest as of February 2026: 0.005x

SWS Capital Bhd cash flow conversion efficiency. Based on the latest financial reports, SWS Capital Bhd (7186) has a cash flow conversion efficiency ratio of 0.005x as of February 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 (RM763.00K ≈ $191.56K USD) by net assets (RM145.45 Million ≈ $36.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SWS Capital Bhd (2012–2025)

Cash flow conversion efficiency of SWS Capital Bhd from 2012 to 2025. This chart illustrates how SWS Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWS Capital Bhd (7186) stock price for real-time trading data and today's change.

SWS Capital Bhd Cash Flow Conversion Ratio Explained

SWS Capital 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.

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. Also see 7186 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talisman Mining Ltd F:RJA	0.028x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
Elcora Advanced Materials Corp V:ERA	0.437x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
Orient Press Limited NSE:ORIENTLTD	0.114x
Semac Consultants Limited NSE:SEMAC	-0.027x
CMO Public Company Limited BK:CMO	-0.131x

Annual Cash Flow Conversion Efficiency for SWS Capital Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of SWS Capital Bhd from 2012 to 2025. Review SWS Capital Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM144.55 Million ≈ $36.29 Million	RM18.99 Million ≈ $4.77 Million	0.131x	+191.58%
2024-08-31	RM150.62 Million ≈ $37.82 Million	RM6.79 Million ≈ $1.70 Million	0.045x	-42.14%
2023-08-31	RM146.90 Million ≈ $36.88 Million	RM11.44 Million ≈ $2.87 Million	0.078x	-33.41%
2022-08-31	RM140.90 Million ≈ $35.38 Million	RM16.47 Million ≈ $4.14 Million	0.117x	+214.91%
2021-08-31	RM109.26 Million ≈ $27.43 Million	RM-11.12 Million ≈ $-2.79 Million	-0.102x	-184.85%
2020-08-31	RM103.00 Million ≈ $25.86 Million	RM12.35 Million ≈ $3.10 Million	0.120x	+1322.29%
2019-08-31	RM90.17 Million ≈ $22.64 Million	RM-884.58K ≈ $-222.09K	-0.010x	-123.75%
2018-08-31	RM98.80 Million ≈ $24.81 Million	RM4.08 Million ≈ $1.02 Million	0.041x	+258.05%
2017-08-31	RM99.84 Million ≈ $25.07 Million	RM1.15 Million ≈ $289.22K	0.012x	-77.48%
2016-08-31	RM80.88 Million ≈ $20.31 Million	RM4.14 Million ≈ $1.04 Million	0.051x	-50.23%
2015-08-31	RM68.00 Million ≈ $17.07 Million	RM7.00 Million ≈ $1.76 Million	0.103x	0.00%
2014-08-31	RM68.00 Million ≈ $17.07 Million	RM7.00 Million ≈ $1.76 Million	0.103x	+29.71%
2013-08-31	RM63.00 Million ≈ $15.82 Million	RM5.00 Million ≈ $1.26 Million	0.079x	+219.05%
2012-08-31	RM60.00 Million ≈ $15.06 Million	RM-4.00 Million ≈ $-1.00 Million	-0.067x	--

About SWS Capital Bhd

KLSE:7186 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$7.59 Million

RM30.23 Million MYR

Market Cap Rank

#27623 Global

#881 in Malaysia

Share Price

RM0.10

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.16

All Time High

RM1.15