Swire Pacific Ltd
Swire Pacific Limited engages in the property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, Taiwan, rest of Asia, the United States, and internationally. The company's Property division develops, owns, and operates mixed-use properties. This division's property investment portfolio comprises office towers, shopping malls, hotels, retail space, s… Read more
Swire Pacific Ltd (SWRAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Swire Pacific Ltd (SWRAY) has a cash flow conversion efficiency ratio of 0.024x 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 ($7.65 Billion) by net assets ($314.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swire Pacific Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Swire Pacific Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swire Pacific Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swire Pacific Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYUSHU EL. PWR
F:2CJ
|
N/A |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.084x |
|
Amundi SA
PINK:AMDUF
|
0.066x |
|
Steadfast Group Ltd
PINK:SFGLF
|
N/A |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
Qube Holdings Limited
PINK:QUBHF
|
0.088x |
|
Hubei Dinglong Chemical
SHE:300054
|
0.063x |
Annual Cash Flow Conversion Efficiency for Swire Pacific Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Swire Pacific Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $318.67 Billion | $10.46 Billion | 0.033x | +7.48% |
| 2023-12-31 | $324.77 Billion | $9.92 Billion | 0.031x | +18.28% |
| 2022-12-31 | $315.94 Billion | $8.16 Billion | 0.026x | -28.26% |
| 2021-12-31 | $324.17 Billion | $11.66 Billion | 0.036x | +0.22% |
| 2020-12-31 | $319.15 Billion | $11.46 Billion | 0.036x | +12.23% |
| 2019-12-31 | $329.49 Billion | $10.54 Billion | 0.032x | -32.62% |
| 2018-12-31 | $325.12 Billion | $15.44 Billion | 0.047x | -6.84% |
| 2017-12-31 | $306.09 Billion | $15.60 Billion | 0.051x | +5.16% |
| 2016-12-31 | $272.17 Billion | $13.19 Billion | 0.048x | +6.94% |
| 2015-12-31 | $263.99 Billion | $11.96 Billion | 0.045x | -17.93% |
| 2014-12-31 | $262.13 Billion | $14.47 Billion | 0.055x | +22.25% |
| 2013-12-31 | $262.51 Billion | $11.86 Billion | 0.045x | +36.00% |
| 2012-12-31 | $249.33 Billion | $8.28 Billion | 0.033x | -19.13% |
| 2011-12-31 | $232.48 Billion | $9.55 Billion | 0.041x | +19.20% |
| 2010-12-31 | $209.05 Billion | $7.20 Billion | 0.034x | -31.29% |
| 2009-12-31 | $153.35 Billion | $7.69 Billion | 0.050x | -11.02% |
| 2008-12-31 | $136.83 Billion | $7.71 Billion | 0.056x | +16.79% |
| 2007-12-31 | $136.68 Billion | $6.60 Billion | 0.048x | -18.61% |
| 2006-12-31 | $115.09 Billion | $6.82 Billion | 0.059x | +22.79% |
| 2005-12-31 | $100.77 Billion | $4.87 Billion | 0.048x | -10.67% |
| 2004-12-31 | $93.54 Billion | $5.06 Billion | 0.054x | -29.74% |
| 2003-12-31 | $73.31 Billion | $5.64 Billion | 0.077x | +27.25% |
| 2002-12-31 | $74.21 Billion | $4.49 Billion | 0.060x | +4.84% |
| 2001-12-31 | $77.60 Billion | $4.47 Billion | 0.058x | -1.15% |
| 2000-12-31 | $81.27 Billion | $4.74 Billion | 0.058x | -9.19% |
| 1999-12-31 | $72.79 Billion | $4.68 Billion | 0.064x | -10.60% |
| 1998-12-31 | $66.31 Billion | $4.76 Billion | 0.072x | -- |