SeaTwirl AB Cash Flow Conversion Efficiency
SeaTwirl AB cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SeaTwirl AB (2015–2025)
Cash flow conversion efficiency of SeaTwirl AB from 2015 to 2025. This chart illustrates how SeaTwirl AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SeaTwirl AB share price for real-time trading data and today's change.
SeaTwirl AB Cash Flow Conversion Ratio Explained
SeaTwirl AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SeaTwirl AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeaTwirl AB ranked by their cash flow conversion efficiency. Also see STW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rajshree Polypack Limited
NSE:RPPL
|
0.072x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.149x |
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Biosynex
PA:ALBIO
|
-0.160x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Mercer International Inc
F:AEZ
|
0.154x |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
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. Review STW cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
SeaTwirl AB (publ), an energy technology company, develops and sells floating wind turbines. The company was founded in 2012 and is based in Gothenburg, Sweden.