Barloworld Ltd (BAW) - 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.
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. Read BAW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
CAP S.A
SN:CAP
|
0.038x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
0.010x |
|
Unilever PLC
LSE:ULVR
|
0.353x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
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
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