Merafe Resources Limited
Merafe Resources Limited, together with its subsidiaries, engages in the mining and beneficiation of chrome ore into ferrochrome and associated minerals. The company operates ferrochrome smelters, ferrochrome furnaces, chrome ore mines, UG2 plants, and PGM processing plants located in the Northwest, Limpopo, and Mpumalanga provinces of South Africa. It operates in South Africa, Brazil, the United… Read more
Merafe Resources Limited (RZT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.110x
Based on the latest financial reports, Merafe Resources Limited (RZT) has a cash flow conversion efficiency ratio of 0.110x as of December 2022.
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 (€474.66 Million) by net assets (€4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merafe Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Merafe Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merafe Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merafe Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1SPATIAL PLC LS -10
F:G7Z1
|
N/A |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Stemmer Imaging AG
XETRA:S9I
|
-0.030x |
|
United Bancshares Inc
OTCQX:UBOH
|
0.070x |
|
Scancell Holdings plc
PINK:SCNLF
|
0.846x |
|
SWANDEF
NSE:SWANDEF
|
N/A |
|
Renascor Resources Limited
PINK:RSNUF
|
N/A |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.074x |
Annual Cash Flow Conversion Efficiency for Merafe Resources Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Merafe Resources Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.88 Billion | €1.78 Billion | 0.364x | +1.98% |
| 2023-12-31 | €5.26 Billion | €1.88 Billion | 0.357x | -8.84% |
| 2022-12-31 | €4.33 Billion | €1.70 Billion | 0.392x | +27.87% |
| 2021-12-31 | €3.77 Billion | €1.16 Billion | 0.307x | +40.96% |
| 2020-12-31 | €2.28 Billion | €495.31 Million | 0.218x | +5.17% |
| 2019-12-31 | €3.38 Billion | €699.21 Million | 0.207x | +111.51% |
| 2018-12-31 | €4.89 Billion | €478.50 Million | 0.098x | -67.62% |
| 2017-12-31 | €4.64 Billion | €1.40 Billion | 0.302x | +134.67% |
| 2016-12-31 | €3.90 Billion | €501.51 Million | 0.129x | -53.88% |
| 2015-12-31 | €3.41 Billion | €952.79 Million | 0.279x | +184.76% |
| 2014-12-31 | €3.12 Billion | €306.06 Million | 0.098x | -41.08% |
| 2013-12-31 | €2.93 Billion | €486.61 Million | 0.166x | -- |