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. See Barloworld Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Barloworld Ltd to evaluate the quality of earnings relative to operating cash generation.

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
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.010x
Jiangsu Bojun Industrial Technology Co. Ltd SHE:300926	0.021x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Sarawak Oil Palms Bhd KLSE:5126	0.045x
Compass Minerals International Inc NYSE:CMP	0.720x
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Azenta Inc NASDAQ:AZTA	0.008x

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. For the full company profile with market capitalisation and key ratios, see Barloworld Ltd (BAW) market capitalisation.

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

#8128 Global

#62 in South Africa

Share Price

ZAC11830.00

Change (1 day)

+0.00%

52-Week Range

ZAC11650.00 - ZAC12049.00

All Time High

ZAC12931.26