Swvl Holdings Corp
Swvl Holdings Corp., a technology-driven disruptive mobility company, provides mass transit solutions in Egypt, the Kingdom of Saudi Arabia, and the United Arab Emirates. It offers B2C product, which provides riders with a network of minibuses and other vehicles operating on fixed and semi-fixed routes throughout and between the cities it serves; and Swvl Business, a transport as a service and so… Read more
Swvl Holdings Corp (SWVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.177x
Based on the latest financial reports, Swvl Holdings Corp (SWVL) has a cash flow conversion efficiency ratio of -0.177x as of June 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 ($-125.06K) by net assets ($706.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swvl Holdings Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Swvl Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swvl Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swvl Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Univastu India Limited
NSE:UNIVASTU
|
-0.105x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
Urano Energy Corp.
OTCQB:UECXF
|
-0.013x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
|
Auris Minerals Ltd
AU:AUR
|
-0.016x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Alba Mineral Resources plc
PINK:ALBAF
|
-0.008x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.221x |
Annual Cash Flow Conversion Efficiency for Swvl Holdings Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Swvl Holdings Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-687.95K | $-3.57 Million | 5.183x | +436.66% |
| 2023-12-31 | $5.91 Million | $-9.11 Million | -1.539x | +96.56% |
| 2022-12-31 | $2.63 Million | $-117.67 Million | -44.756x | -6563.90% |
| 2021-12-31 | $-89.74 Million | $-62.13 Million | 0.692x | +141.73% |
| 2020-12-31 | $18.41 Million | $-30.55 Million | -1.659x | +20.18% |
| 2019-12-31 | $19.24 Million | $-39.99 Million | -2.079x | -- |