African Rainbow Capital Investments Ltd (AIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, African Rainbow Capital Investments Ltd (AIL) has a cash flow conversion efficiency ratio of 0.000x as of June 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-5.00 Million ≈ $-2.66K USD) by net assets (ZAC18.58 Billion ≈ $9.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See African Rainbow Capital Investments Ltd (AIL) net asset quality to measure how much of total assets are equity-financed.
African Rainbow Capital Investments Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how African Rainbow Capital Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check African Rainbow Capital Investments Ltd (AIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
African Rainbow Capital Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of African Rainbow Capital Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.023x |
|
Lsb Industries Inc
NYSE:LXU
|
0.095x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
Rpmglobal Holdings Ltd
AU:RUL
|
0.126x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
Annual Cash Flow Conversion Efficiency for African Rainbow Capital Investments Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of African Rainbow Capital Investments Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see AIL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ZAC18.58 Billion ≈ $9.87 Million |
ZAC-8.00 Million ≈ $-4.25K |
0.000x | +4.73% |
| 2023-06-30 | ZAC13.28 Billion ≈ $7.06 Million |
ZAC-6.00 Million ≈ $-3.19K |
0.000x | +24.69% |
| 2022-06-30 | ZAC11.66 Billion ≈ $6.20 Million |
ZAC-7.00 Million ≈ $-3.72K |
-0.001x | -20.04% |
| 2021-06-30 | ZAC10.00 Billion ≈ $5.32 Million |
ZAC-5.00 Million ≈ $-2.66K |
0.000x | +1.24% |
| 2020-06-30 | ZAC9.88 Billion ≈ $5.25 Million |
ZAC-5.00 Million ≈ $-2.66K |
-0.001x | 0.00% |
| 2019-06-30 | ZAC9.88 Billion ≈ $5.25 Million |
ZAC-5.00 Million ≈ $-2.66K |
-0.001x | +99.89% |
| 2018-06-30 | ZAC9.61 Billion ≈ $5.11 Million |
ZAC-4.24 Billion ≈ $-2.25 Million |
-0.441x | -- |
| 2017-06-30 | ZAC8.53 Billion ≈ $4.53 Million |
ZAC0.00 ≈ $0.00 |
0.000x | -- |
About African Rainbow Capital Investments Ltd
African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments in South Africa, rest of Africa, and internationally. The company was founded in 2015 and is based in Ebene, Mauritius.