Swvl Holdings Corp (SWVL) - 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.
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. Read SWVL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.910x |
|
Legend Power Systems Inc
V:LPS
|
-0.067x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
-0.003x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see SWVL market cap.
| 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