African Dawn Capital Ltd (ADW) - Cash Flow Conversion Efficiency

Latest as of August 2024: 0.088x

Based on the latest financial reports, African Dawn Capital Ltd (ADW) has a cash flow conversion efficiency ratio of 0.088x as of August 2024. 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 (ZAC-5.53 Million ≈ $-2.94K USD) by net assets (ZAC-63.01 Million ≈ $-33.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

African Dawn Capital Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how African Dawn Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does African Dawn Capital Ltd carry for a breakdown of total debt and financial obligations.

African Dawn Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of African Dawn Capital Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
Hitech & Development Wireless Sweden Holding AB (publ) ST:HDW-B	-2.203x
Naked Wines plc LSE:WINE	0.096x
Universal Partners Ltd JSE:UPL	0.018x
PT Century Textile Industry Tbk JK:CNTX	0.077x
FINCANNA CAPITAL CORP. F:4AL0	N/A
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x
KINGMAN MINERALS LTD. F:47A	N/A

Annual Cash Flow Conversion Efficiency for African Dawn Capital Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of African Dawn Capital Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see ADW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-02-29	ZAC-54.23 Million ≈ $-28.82K	ZAC-9.39 Million ≈ $-4.99K	0.173x	-36.39%
2023-02-28	ZAC-41.01 Million ≈ $-21.79K	ZAC-11.16 Million ≈ $-5.93K	0.272x	-56.92%
2022-02-28	ZAC-26.77 Million ≈ $-14.22K	ZAC-16.91 Million ≈ $-8.99K	0.632x	-21.05%
2021-02-28	ZAC-13.87 Million ≈ $-7.37K	ZAC-11.10 Million ≈ $-5.90K	0.800x	-59.58%
2020-02-29	ZAC-2.90 Million ≈ $-1.54K	ZAC-5.75 Million ≈ $-3.05K	1.980x	+250.31%
2019-02-28	ZAC6.62 Million ≈ $3.52K	ZAC-8.72 Million ≈ $-4.64K	-1.317x	-509.23%
2018-02-28	ZAC8.00 Million ≈ $4.25K	ZAC2.58 Million ≈ $1.37K	0.322x	+16.91%
2017-02-28	ZAC10.31 Million ≈ $5.48K	ZAC2.84 Million ≈ $1.51K	0.275x	+1279.54%
2016-02-29	ZAC22.50 Million ≈ $11.96K	ZAC449.00K ≈ $238.62	0.020x	+111.21%
2015-02-28	ZAC29.41 Million ≈ $15.63K	ZAC-5.23 Million ≈ $-2.78K	-0.178x	-72.98%
2014-02-28	ZAC43.41 Million ≈ $23.07K	ZAC-4.47 Million ≈ $-2.37K	-0.103x	-8.09%
2013-02-28	ZAC63.25 Million ≈ $33.61K	ZAC-6.02 Million ≈ $-3.20K	-0.095x	-165.84%
2012-02-29	ZAC65.36 Million ≈ $34.74K	ZAC9.45 Million ≈ $5.02K	0.145x	+45.49%
2011-02-28	ZAC26.08 Million ≈ $13.86K	ZAC2.59 Million ≈ $1.38K	0.099x	+106.78%
2010-02-28	ZAC23.67 Million ≈ $12.58K	ZAC-34.71 Million ≈ $-18.45K	-1.466x	-2407.50%
2009-02-28	ZAC554.87 Million ≈ $294.88K	ZAC-32.45 Million ≈ $-17.24K	-0.058x	-110.30%
2008-02-29	ZAC176.60 Million ≈ $93.86K	ZAC100.22 Million ≈ $53.26K	0.567x	+11863.47%
2007-02-28	ZAC102.69 Million ≈ $54.57K	ZAC487.08K ≈ $258.86	0.005x	-98.19%
2006-02-28	ZAC30.80 Million ≈ $16.37K	ZAC8.08 Million ≈ $4.29K	0.262x	+728.00%
2005-02-28	ZAC8.22 Million ≈ $4.37K	ZAC260.38K ≈ $138.38	0.032x	+108.23%
2004-02-29	ZAC5.47 Million ≈ $2.91K	ZAC-2.10 Million ≈ $-1.12K	-0.385x	--

About African Dawn Capital Ltd

JSE:ADW South Africa Credit Services

Market Cap

$586.01K

ZAC1.10 Billion ZAC

Market Cap Rank

#30489 Global

#219 in South Africa

Share Price

ZAC15.00

Change (1 day)

+0.00%

52-Week Range

ZAC5.00 - ZAC16.00

All Time High

ZAC160.00