4Sight Holdings Ltd Cash Flow Conversion Efficiency
4Sight Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, 4Sight Holdings Ltd (4SI) has a cash flow conversion efficiency ratio of 0.014x as of December 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 (ZAC5.37 Million ≈ $2.85K USD) by net assets (ZAC390.17 Million ≈ $207.36K 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 4Sight Holdings Ltd (2014–2025)
Cash flow conversion efficiency of 4Sight Holdings Ltd from 2014 to 2025. This chart illustrates how 4Sight Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest 4Sight Holdings Ltd stock price today for real-time trading data and today's change.
4Sight Holdings Ltd Cash Flow Conversion Ratio Explained
4Sight Holdings Ltd 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.
4Sight Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Sight Holdings Ltd ranked by their cash flow conversion efficiency. Also see 4SI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
Annual Cash Flow Conversion Efficiency for 4Sight Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of 4Sight Holdings Ltd from 2014 to 2025. Review how much free cash does 4Sight Holdings Ltd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | ZAC390.17 Million ≈ $207.36K |
ZAC37.19 Million ≈ $19.76K |
0.095x | +2.77% |
| 2024-12-31 | ZAC334.17 Million ≈ $177.59K |
ZAC30.99 Million ≈ $16.47K |
0.093x | -43.07% |
| 2023-12-31 | ZAC308.58 Million ≈ $164.00K |
ZAC50.27 Million ≈ $26.71K |
0.163x | +34.46% |
| 2022-12-31 | ZAC289.07 Million ≈ $153.63K |
ZAC35.02 Million ≈ $18.61K |
0.121x | +88599.05% |
| 2021-12-31 | ZAC311.93 Million ≈ $165.78K |
ZAC42.60K ≈ $22.64 |
0.000x | -99.86% |
| 2020-12-31 | ZAC353.82 Million ≈ $188.04K |
ZAC33.76 Million ≈ $17.94K |
0.095x | +35.31% |
| 2019-12-31 | ZAC383.13 Million ≈ $203.61K |
ZAC27.02 Million ≈ $14.36K |
0.071x | +163.24% |
| 2018-12-31 | ZAC678.08 Million ≈ $360.37K |
ZAC18.16 Million ≈ $9.65K |
0.027x | +144.10% |
| 2017-12-31 | ZAC496.47 Million ≈ $263.85K |
ZAC-30.16 Million ≈ $-16.03K |
-0.061x | -405.64% |
| 2016-12-31 | ZAC657.94 Million ≈ $349.66K |
ZAC-7.90 Million ≈ $-4.20K |
-0.012x | -102.60% |
| 2015-12-31 | ZAC253.41 Million ≈ $134.68K |
ZAC117.27 Million ≈ $62.32K |
0.463x | +182.45% |
| 2014-12-31 | ZAC111.25 Million ≈ $59.12K |
ZAC18.23 Million ≈ $9.69K |
0.164x | -- |
About 4Sight Holdings Ltd
4Sight Holdings Limited provides technology solutions in South Africa, the rest of Africa, Europe, the Middle East, Australasia, and the Americas. It operates through four segments: Business Environment, Information Technologies, Operational Technologies, and CP Clusters. The company offers AI-augmented cloud optimization and modernization; intelligent automation of business processes, customer i… Read more