Swvl Holdings Corp Warrant
Swvl Holdings Corp. provides mass transit ridesharing services. It offers B2C Swvl Retail, which provides riders with a network of minibuses and other vehicles running on fixed or semi-fixed routes within cities; Swvl Travel that allows riders to book rides on long-distance intercity routes on vehicle available through the Swvl platform or through third-party services; and Swvl Business, a transp… Read more
Swvl Holdings Corp Warrant (SWVLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.177x
Based on the latest financial reports, Swvl Holdings Corp Warrant (SWVLW) 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 Warrant - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Swvl Holdings Corp Warrant'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 Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swvl Holdings Corp Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOPIN (KOC.SG)
STU:KOC
|
14.223x |
|
WATERCO
BE:3W4
|
N/A |
|
MOVI3F
SA:MOVI3F
|
N/A |
|
SERICA ENERGY
BE:A3P
|
N/A |
|
8X8 (EGT.SG)
STU:EGT
|
0.112x |
|
Bifido Co. Ltd.
KO:238200
|
N/A |
|
ELEMENTIS
BE:E3E
|
N/A |
|
A.P.N. Promise S.A.
WAR:PRO
|
N/A |
Annual Cash Flow Conversion Efficiency for Swvl Holdings Corp Warrant (2019–2024)
The table below shows the annual cash flow conversion efficiency of Swvl Holdings Corp Warrant 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 | -- |