Swift Foods Inc
Swift Foods Inc operates in Packaged Foods & Meats.
Swift Foods Inc (SFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.001x
Based on the latest financial reports, Swift Foods Inc (SFI) has a cash flow conversion efficiency ratio of -0.001x as of June 2023.
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 (₱-270.00K) by net assets (₱233.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swift Foods Inc - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Swift Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swift Foods Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swift Foods Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diguang Intl Dev Co
PINK:DGNG
|
-0.151x |
|
Armm Inc
PINK:ARMM
|
N/A |
|
XTRA Bitcoin Inc
PINK:CBTC
|
0.001x |
|
Protext Mobility Inc
PINK:TXTM
|
-0.001x |
|
ATIPW
PINK:ATIPW
|
N/A |
|
Zapp Electric Vehicles Group Limited Warrant
NASDAQ:ZAPPW
|
-0.002x |
|
United Amern Pete Cp
PINK:UAPC
|
0.044x |
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
|
N/A |
Annual Cash Flow Conversion Efficiency for Swift Foods Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Swift Foods Inc from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱234.46 Million | ₱1.74 Million | 0.007x | +200.19% |
| 2021-12-31 | ₱233.26 Million | ₱575.00K | 0.002x | +132.87% |
| 2020-12-31 | ₱206.30 Million | ₱-1.55 Million | -0.007x | -238.78% |
| 2019-12-31 | ₱147.13 Million | ₱795.00K | 0.005x | -65.27% |
| 2018-12-31 | ₱56.23 Million | ₱875.00K | 0.016x | +103.57% |
| 2017-12-31 | ₱51.85 Million | ₱-22.62 Million | -0.436x | -1110.00% |
| 2016-12-31 | ₱63.03 Million | ₱-2.27 Million | -0.036x | +38.25% |
| 2015-12-31 | ₱63.93 Million | ₱-3.73 Million | -0.058x | -- |