Swvl Holdings Corp Cash Flow Conversion Efficiency
Swvl Holdings Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Swvl Holdings Corp (2019–2024)
Cash flow conversion efficiency of Swvl Holdings Corp from 2019 to 2024. This chart illustrates how Swvl Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SWVL stock price and chart for real-time trading data and today's change.
Swvl Holdings Corp Cash Flow Conversion Ratio Explained
Swvl Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Swvl Holdings Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volution Group plc
LSE:FAN
|
0.147x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
DEER HORN METS
F:G1J
|
0.044x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
-0.048x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
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. Review Swvl Holdings Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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