Barloworld Ltd (BAW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Barloworld Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Barloworld Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Barloworld Ltd ranked by their cash flow conversion efficiency. Explore BAW cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Henan Thinker Automation SHG:603508	0.027x
Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	N/A
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
ST Pharm Co.Ltd KQ:237690	-0.036x
Goldsun Building Materials Co Ltd TW:2504	0.019x
TF Bank AB ST:TFBANK	-0.024x
Xinjiang Xuefeng Sci-Tech SHG:603227	0.052x

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. View latest Barloworld Ltd stock price today for real-time trading data and today's change.

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

JSE:BAW South Africa Specialty Industrial Machinery

Market Cap

$1.17 Billion

ZAC2.21 Trillion ZAC

Market Cap Rank

#8261 Global

#61 in South Africa

Share Price

ZAC11830.00

Change (1 day)

+0.00%

52-Week Range

ZAC11706.00 - ZAC12049.00

All Time High

ZAC12931.26