SeaTwirl AB (STW) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.567x

Based on the latest financial reports, SeaTwirl AB (STW) has a cash flow conversion efficiency ratio of 0.567x as of November 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 (Skr56.56 Million ≈ $6.09 Million USD) by net assets (Skr99.67 Million ≈ $10.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See STW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SeaTwirl AB - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how SeaTwirl AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SeaTwirl AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SeaTwirl AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Siili Solutions Oyj HE:SIILI	-0.093x
Elspec TA:ELSPC	0.028x
Shanyuan Co Ltd TWO:4416	-0.097x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.124x
Ultimate Games SA WAR:ULG	0.067x
Associated Industries China Inc TW:9912	0.069x
NanoViricides Inc NYSE MKT:NNVC	-0.222x

Annual Cash Flow Conversion Efficiency for SeaTwirl AB (2015–2025)

The table below shows the annual cash flow conversion efficiency of SeaTwirl AB from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see SeaTwirl AB (STW) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	Skr99.67 Million ≈ $10.73 Million	Skr43.07 Million ≈ $4.63 Million	0.432x	+357.63%
2024-08-31	Skr130.29 Million ≈ $14.02 Million	Skr-21.85 Million ≈ $-2.35 Million	-0.168x	-154.88%
2023-08-31	Skr223.70 Million ≈ $24.07 Million	Skr-14.72 Million ≈ $-1.58 Million	-0.066x	+35.27%
2022-08-31	Skr91.29 Million ≈ $9.82 Million	Skr-9.28 Million ≈ $-998.76K	-0.102x	-1.71%
2021-08-31	Skr254.00 Million ≈ $27.33 Million	Skr-25.39 Million ≈ $-2.73 Million	-0.100x	+93.26%
2020-08-31	Skr10.19 Million ≈ $1.10 Million	Skr-15.10 Million ≈ $-1.63 Million	-1.482x	-447.98%
2019-08-31	Skr16.20 Million ≈ $1.74 Million	Skr6.90 Million ≈ $742.43K	0.426x	+331.26%
2018-08-31	Skr23.75 Million ≈ $2.56 Million	Skr-4.37 Million ≈ $-470.67K	-0.184x	-79.15%
2017-08-31	Skr28.72 Million ≈ $3.09 Million	Skr-2.95 Million ≈ $-317.74K	-0.103x	+50.35%
2016-08-31	Skr9.98 Million ≈ $1.07 Million	Skr-2.07 Million ≈ $-222.30K	-0.207x	-132.62%
2015-08-31	Skr7.32 Million ≈ $788.20K	Skr-651.88K ≈ $-70.15K	-0.089x	--

About SeaTwirl AB

ST:STW Sweden Specialty Industrial Machinery

Market Cap

$21.60 Million

Skr200.75 Million SEK

Market Cap Rank

#24879 Global

#500 in Sweden

Share Price

Skr33.55

Change (1 day)

-1.32%

52-Week Range

Skr20.30 - Skr62.80

All Time High

Skr170.33