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 0.050x as of November 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 (RM7.30 Million ≈ $1.83 Million USD) by net assets (RM144.72 Million ≈ $36.34 Million USD). 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 (2012–2025)
This chart illustrates how SWS Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7186 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
EverGen Infrastructure Corp
V:EVGN
|
-0.011x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
-0.306x |
|
Iqstel Inc
NASDAQ:IQST
|
-0.076x |
|
Silver Elephant Mining Corp
TO:ELEF
|
0.045x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
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 | RM144.72 Million ≈ $36.34 Million |
RM18.99 Million ≈ $4.77 Million |
0.131x | +191.23% |
| 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 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