Barloworld Ltd
Barloworld Limited operates as an industrial processing, distribution, and services company in Southern Africa, the United Kingdom, Australia, Russia, and Mongolia. It operates through the Equipment Southern Africa, Ingrain, Equipment Mongolia, Equipment Russia, and Other segments. The company offers industrial equipment and services comprising earthmoving equipment, industrial services, and powe… Read more
Barloworld Ltd (BAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.282x
Based on the latest financial reports, Barloworld Ltd (BAW) has a cash flow conversion efficiency ratio of 0.282x as of September 2025.
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 (ZAC4.91 Billion) by net assets (ZAC17.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barloworld Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Barloworld Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barloworld Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barloworld Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.056x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.175x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Gem Diamonds Limited
PINK:GMDMF
|
-0.039x |
|
Trivarx Ltd
AU:TRI
|
-0.042x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.012x |
Annual Cash Flow Conversion Efficiency for Barloworld Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Barloworld Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC17.38 Billion | ZAC2.38 Billion | 0.137x | +74.22% |
| 2024-09-30 | ZAC16.67 Billion | ZAC1.31 Billion | 0.078x | -60.20% |
| 2023-09-30 | ZAC16.82 Billion | ZAC3.32 Billion | 0.197x | +99.77% |
| 2022-09-30 | ZAC19.18 Billion | ZAC1.89 Billion | 0.099x | -66.77% |
| 2021-09-30 | ZAC21.70 Billion | ZAC6.45 Billion | 0.297x | +65.64% |
| 2020-09-30 | ZAC19.75 Billion | ZAC3.54 Billion | 0.179x | +71.85% |
| 2019-09-30 | ZAC23.89 Billion | ZAC2.49 Billion | 0.104x | +217.74% |
| 2018-09-30 | ZAC22.75 Billion | ZAC747.00 Million | 0.033x | -76.61% |
| 2017-09-30 | ZAC20.88 Billion | ZAC2.93 Billion | 0.140x | -51.66% |
| 2016-09-30 | ZAC19.68 Billion | ZAC5.71 Billion | 0.290x | +443.19% |
| 2015-09-30 | ZAC20.04 Billion | ZAC-1.70 Billion | -0.085x | -791.45% |
| 2014-09-30 | ZAC17.49 Billion | ZAC214.00 Million | 0.012x | -90.32% |
| 2013-09-30 | ZAC15.84 Billion | ZAC2.00 Billion | 0.126x | +192.61% |
| 2012-09-30 | ZAC13.17 Billion | ZAC-1.80 Billion | -0.136x | -204.14% |
| 2011-09-30 | ZAC12.65 Billion | ZAC1.66 Billion | 0.131x | -39.42% |
| 2010-09-30 | ZAC10.83 Billion | ZAC2.34 Billion | 0.216x | +7.99% |
| 2009-09-30 | ZAC12.07 Billion | ZAC2.42 Billion | 0.200x | +92.12% |
| 2008-09-30 | ZAC13.03 Billion | ZAC1.36 Billion | 0.104x | -7.06% |
| 2007-09-30 | ZAC11.22 Billion | ZAC1.26 Billion | 0.112x | -55.69% |
| 2006-09-30 | ZAC14.36 Billion | ZAC3.64 Billion | 0.253x | +28.56% |
| 2005-09-30 | ZAC12.08 Billion | ZAC2.38 Billion | 0.197x | +2.49% |
| 2004-09-30 | ZAC11.88 Billion | ZAC2.28 Billion | 0.192x | +34.09% |
| 2003-09-30 | ZAC10.32 Billion | ZAC1.48 Billion | 0.143x | -27.83% |
| 2002-09-30 | ZAC12.03 Billion | ZAC2.39 Billion | 0.199x | +58.44% |
| 2001-09-30 | ZAC9.70K | ZAC1.22K | 0.125x | +1.69% |
| 2000-09-30 | ZAC8.45K | ZAC1.04K | 0.123x | -14.26% |
| 1999-09-30 | ZAC7.80K | ZAC1.12K | 0.144x | -- |