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.

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. Read SeaTwirl AB debt and liabilities for a breakdown of total debt and financial obligations.

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
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.059x
Agat Ejendomme A/S CO:AGAT	0.005x
INIFY LABORATORIES AB F:WY60	N/A
Hammer Metals Ltd AU:HMX	-0.019x
Vaswani Industries Limited NSE:VASWANI	0.071x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Rubicon Water Ltd AU:RWL	0.051x
Resverlogix Corp. TO:RVX	0.013x

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

$20.80 Million

Skr193.27 Million SEK

Market Cap Rank

#24914 Global

#502 in Sweden

Share Price

Skr32.30

Change (1 day)

+0.94%

52-Week Range

Skr10.20 - Skr62.80

All Time High

Skr170.33