African Rainbow Capital Investments Ltd Cash Flow Conversion Efficiency
African Rainbow Capital Investments Ltd 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.
Cash Flow Conversion Efficiency of African Rainbow Capital Investments Ltd (2017–2024)
Cash flow conversion efficiency of African Rainbow Capital Investments Ltd from 2017 to 2024. This chart illustrates how African Rainbow Capital Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for African Rainbow Capital Investments Ltd for real-time trading data and today's change.
African Rainbow Capital Investments Ltd Cash Flow Conversion Ratio Explained
African Rainbow Capital Investments 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 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. Also see AIL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Renta 4 Banco S.A
MC:R4
|
0.028x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.043x |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.079x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
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. Review cash generation quality of African Rainbow Capital Investments 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 |
|---|---|---|---|---|
| 2024-06-30 | 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.