Barloworld Ltd Cash Flow Conversion Efficiency
Barloworld Ltd cash flow conversion efficiency. 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 ≈ $2.61 Million USD) by net assets (ZAC17.38 Billion ≈ $9.24 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 Barloworld Ltd (1999–2025)
Cash flow conversion efficiency of Barloworld Ltd from 1999 to 2025. This chart illustrates how Barloworld Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAW share price today for real-time trading data and today's change.
Barloworld Ltd Cash Flow Conversion Ratio Explained
Barloworld 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.
Barloworld Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barloworld Ltd ranked by their cash flow conversion efficiency. Also see market value of Barloworld Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.034x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.075x |
|
TF Bank AB
ST:TFBANK
|
-0.024x |
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. Review BAW free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | ZAC17.38 Billion ≈ $9.24 Million |
ZAC2.38 Billion ≈ $1.26 Million |
0.137x | +74.22% |
| 2024-09-30 | ZAC16.67 Billion ≈ $8.86 Million |
ZAC1.31 Billion ≈ $695.13K |
0.078x | -60.20% |
| 2023-09-30 | ZAC16.82 Billion ≈ $8.94 Million |
ZAC3.32 Billion ≈ $1.76 Million |
0.197x | +99.77% |
| 2022-09-30 | ZAC19.18 Billion ≈ $10.19 Million |
ZAC1.89 Billion ≈ $1.01 Million |
0.099x | -66.77% |
| 2021-09-30 | ZAC21.70 Billion ≈ $11.54 Million |
ZAC6.45 Billion ≈ $3.43 Million |
0.297x | +65.64% |
| 2020-09-30 | ZAC19.75 Billion ≈ $10.50 Million |
ZAC3.54 Billion ≈ $1.88 Million |
0.179x | +71.85% |
| 2019-09-30 | ZAC23.89 Billion ≈ $12.70 Million |
ZAC2.49 Billion ≈ $1.32 Million |
0.104x | +217.74% |
| 2018-09-30 | ZAC22.75 Billion ≈ $12.09 Million |
ZAC747.00 Million ≈ $396.99K |
0.033x | -76.61% |
| 2017-09-30 | ZAC20.88 Billion ≈ $11.10 Million |
ZAC2.93 Billion ≈ $1.56 Million |
0.140x | -51.66% |
| 2016-09-30 | ZAC19.68 Billion ≈ $10.46 Million |
ZAC5.71 Billion ≈ $3.04 Million |
0.290x | +443.19% |
| 2015-09-30 | ZAC20.04 Billion ≈ $10.65 Million |
ZAC-1.70 Billion ≈ $-901.34K |
-0.085x | -791.45% |
| 2014-09-30 | ZAC17.49 Billion ≈ $9.29 Million |
ZAC214.00 Million ≈ $113.73K |
0.012x | -90.32% |
| 2013-09-30 | ZAC15.84 Billion ≈ $8.42 Million |
ZAC2.00 Billion ≈ $1.06 Million |
0.126x | +192.61% |
| 2012-09-30 | ZAC13.17 Billion ≈ $7.00 Million |
ZAC-1.80 Billion ≈ $-955.01K |
-0.136x | -204.14% |
| 2011-09-30 | ZAC12.65 Billion ≈ $6.72 Million |
ZAC1.66 Billion ≈ $881.14K |
0.131x | -39.42% |
| 2010-09-30 | ZAC10.83 Billion ≈ $5.75 Million |
ZAC2.34 Billion ≈ $1.24 Million |
0.216x | +7.99% |
| 2009-09-30 | ZAC12.07 Billion ≈ $6.41 Million |
ZAC2.42 Billion ≈ $1.29 Million |
0.200x | +92.12% |
| 2008-09-30 | ZAC13.03 Billion ≈ $6.93 Million |
ZAC1.36 Billion ≈ $722.24K |
0.104x | -7.06% |
| 2007-09-30 | ZAC11.22 Billion ≈ $5.96 Million |
ZAC1.26 Billion ≈ $669.09K |
0.112x | -55.69% |
| 2006-09-30 | ZAC14.36 Billion ≈ $7.63 Million |
ZAC3.64 Billion ≈ $1.93 Million |
0.253x | +28.56% |
| 2005-09-30 | ZAC12.08 Billion ≈ $6.42 Million |
ZAC2.38 Billion ≈ $1.26 Million |
0.197x | +2.49% |
| 2004-09-30 | ZAC11.88 Billion ≈ $6.31 Million |
ZAC2.28 Billion ≈ $1.21 Million |
0.192x | +34.09% |
| 2003-09-30 | ZAC10.32 Billion ≈ $5.48 Million |
ZAC1.48 Billion ≈ $786.01K |
0.143x | -27.83% |
| 2002-09-30 | ZAC12.03 Billion ≈ $6.39 Million |
ZAC2.39 Billion ≈ $1.27 Million |
0.199x | +58.44% |
| 2001-09-30 | ZAC9.70K ≈ $5.16 |
ZAC1.22K ≈ $0.65 |
0.125x | +1.69% |
| 2000-09-30 | ZAC8.45K ≈ $4.49 |
ZAC1.04K ≈ $0.55 |
0.123x | -14.26% |
| 1999-09-30 | ZAC7.80K ≈ $4.14 |
ZAC1.12K ≈ $0.60 |
0.144x | -- |
About 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