SeaTwirl AB (STW) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.076x

Based on the latest financial reports, SeaTwirl AB (STW) has a cash flow conversion efficiency ratio of -0.076x as of May 2026. 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 (Skr-6.92 Million ≈ $-744.86K USD) by net assets (Skr90.49 Million ≈ $9.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SeaTwirl AB stock valuation for the company's overall valuation and market capitalisation.

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. Explore STW cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
CIFI Holdings (Group) Co. Ltd F:6CI	0.048x
4Sight Holdings Ltd JSE:4SI	0.014x
Rohas Tecnic Bhd KLSE:9741	-0.079x
Change Financial Ltd AU:CCA	0.002x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Israel Op L TA:ISOP	0.000x
African Media Entertainment JSE:AME	0.070x

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. View STW stock price for real-time trading data and today's change.

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

$19.54 Million

Skr181.60 Million SEK

Market Cap Rank

#25304 Global

#503 in Sweden

Share Price

Skr30.35

Change (1 day)

+3.23%

52-Week Range

Skr20.30 - Skr49.75

All Time High

Skr170.33