African Dawn Capital Ltd Cash Flow Conversion Efficiency
African Dawn Capital Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of African Dawn Capital Ltd (2004–2024)
Cash flow conversion efficiency of African Dawn Capital Ltd from 2004 to 2024. This chart illustrates how African Dawn Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for African Dawn Capital Ltd for real-time trading data and today's change.
African Dawn Capital Ltd Cash Flow Conversion Ratio Explained
African Dawn Capital 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.
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. Also see ADW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.057x |
|
Akanda Corp
NASDAQ:AKAN
|
0.530x |
|
Volvere PLC
LSE:VLE
|
0.004x |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.077x |
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. Review free cash flow generation of African Dawn Capital Ltd 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 |
|---|---|---|---|---|
| 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
African Dawn Capital Limited, through subsidiaries, engages in micro finance business in South Africa. The company offers unsecured personal loans. African Dawn Capital Limited was incorporated in 1998 and is headquartered in Johannesburg, South Africa.