SWS Capital Bhd (7186) - 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. See SWS Capital Bhd (7186) net asset quality to measure how much of total assets are equity-financed.
SWS Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how SWS Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of SWS Capital Bhd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strikepoint Gold Inc
V:SKP
|
-0.650x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SWS Capital Bhd (7186) market capitalisation.
| 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
SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates through two segments: Investment Holding and Manufacturing of Plastic Wares. The company offers plastic wares, utensils, and goods; dining tables and chairs, bedroom sets, TV consoles, home office equipment, occasional ta… Read more