AH-Vest Limited
AH-Vest Limited engages in the manufacture and sale of food products in South Africa. The company's products include tomato, veri peri, pasta, spaghetti, specialty, big squeeze, and marinade and basting sauces, as well as tomato and canned food products. It also exports its products. The company was formerly known as All Joy Foods Proprietary Limited. The company was incorporated in 1988 and is h… Read more
AH-Vest Limited (AHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.211x
Based on the latest financial reports, AH-Vest Limited (AHL) has a cash flow conversion efficiency ratio of -0.211x as of December 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-10.69 Million) by net assets (ZAC50.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AH-Vest Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how AH-Vest 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.
AH-Vest Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AH-Vest Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBDC4F
SA:BBDC4F
|
N/A |
|
BRSR3F
SA:BRSR3F
|
N/A |
|
aovo Touristik AG
MU:A8N
|
0.246x |
|
JACQUES BOG. INH. EO-07
F:6XW
|
N/A |
|
Gushengtang Holdings Limited
F:F2P
|
N/A |
|
Science Group plc
LSE:SAG
|
0.196x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
BRF SA
STU:P5Y
|
0.135x |
Annual Cash Flow Conversion Efficiency for AH-Vest Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of AH-Vest Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ZAC50.53 Million | ZAC22.28 Million | 0.441x | +57.92% |
| 2023-06-30 | ZAC46.56 Million | ZAC13.00 Million | 0.279x | +5483.11% |
| 2022-06-30 | ZAC45.30 Million | ZAC-234.91K | -0.005x | -101.49% |
| 2021-06-30 | ZAC44.25 Million | ZAC15.44 Million | 0.349x | +40.59% |
| 2020-06-30 | ZAC34.85 Million | ZAC8.65 Million | 0.248x | -40.86% |
| 2019-06-30 | ZAC26.73 Million | ZAC11.22 Million | 0.420x | +10.06% |
| 2018-06-30 | ZAC20.65 Million | ZAC7.87 Million | 0.381x | +2663.61% |
| 2017-06-30 | ZAC19.56 Million | ZAC269.85K | 0.014x | -97.30% |
| 2016-06-30 | ZAC18.24 Million | ZAC9.34 Million | 0.512x | +16.29% |
| 2015-06-30 | ZAC16.65 Million | ZAC7.33 Million | 0.440x | +267.96% |
| 2014-06-30 | ZAC15.27 Million | ZAC-4.00 Million | -0.262x | -180.95% |
| 2012-06-30 | ZAC19.10 Million | ZAC-1.78 Million | -0.093x | -121.23% |
| 2011-06-30 | ZAC15.44 Million | ZAC6.78 Million | 0.439x | +135.74% |
| 2010-06-30 | ZAC17.89 Million | ZAC3.33 Million | 0.186x | -- |