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. Also see SWS Capital Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of SWS Capital Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.070x |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
NEXE Innovations Inc
V:NEXE
|
-0.026x |
|
Sarama Resources Ltd
AU:SRR
|
0.465x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
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. View today's stock price for SWS Capital Bhd for real-time trading data and today's change.
| 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