4Sight Holdings Ltd (4SI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 4Sight Holdings Ltd (4SI) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (ZAC31.82 Million ≈ $16.91K USD) by net assets (ZAC382.56 Million ≈ $203.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4Sight Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how 4Sight Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 4SI total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.126x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.008x |
|
edding AG
F:EDD3
|
0.003x |
Annual Cash Flow Conversion Efficiency for 4Sight Holdings Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of 4Sight Holdings Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 4Sight Holdings Ltd (4SI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, rest of Africa, Europe, the Middle East and Australasia, and the Americas. The company offers asset automation solutions, including intelligent motor control, process automation system, digital energy, cyber security, and IIoT; asset optimization solutions comprising manufacturing execution system, process control, asset perfo… Read more