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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check STW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Medicenna Therapeutics Corp TO:MDNA	-0.799x
Medivir AB ST:MVIR	N/A
SCI Electric Public Company Limited BK:SCI	0.031x
Scope Industries Bhd KLSE:0028	0.057x
QMINES LTD F:81V	N/A
DAP Corporation KQ:066900	0.040x
Brill Shoe Industries Ltd TA:BRIL	0.005x
BeMetals Corp V:BMET	-0.057x

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 STW market cap overview.

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

$21.70 Million

Skr201.64 Million SEK

Market Cap Rank

#24792 Global

#500 in Sweden

Share Price

Skr33.70

Change (1 day)

-3.16%

52-Week Range

Skr20.30 - Skr61.20

All Time High

Skr170.33