Swire Pacific Limited SWRAY OTC

Swire Pacific Limited (SWRAY) generated $6.88B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.94B, free cash flow was $3.94B.

Free cash flow margin was 8.8% of revenue. Cash conversion ratio was 3.25x, indicating earnings are backed by cash.

The company returned $1.73B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $3.94B (8.8% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 3.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.