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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
|
Nala Digital Commerce Ltd
TA:NALA
|
-0.080x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
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 7186 market cap overview.
| 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