CA Sales Holdings Ltd.
CA Sales Holdings Limited engages in the fast-moving consumer good business in Botswana, Eswatini, Namibia, South Africa, Lesotho, Mauritius, Zambia, and Zimbabwe. The company provides warehousing, in-store execution, transport and logistics, sale, merchandising, technology, data services, shopper marketing, brand strategy development, point-of-sale, and retail training services, as well as selec… Read more
CA Sales Holdings Ltd. (CAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.065x
Based on the latest financial reports, CA Sales Holdings Ltd. (CAA) has a cash flow conversion efficiency ratio of 0.065x as of June 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 (ZAC218.30 Million) by net assets (ZAC3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CA Sales Holdings Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CA Sales Holdings 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.
CA Sales Holdings Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CA Sales Holdings Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hypha Labs, Inc.
PINK:FUNI
|
0.064x |
|
Herbal Dispatch Inc.
F:HA9
|
0.353x |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
-0.001x |
|
Renforth Resources Inc
PINK:RFHRF
|
0.068x |
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
Design Co. Ltd
KQ:227100
|
-0.008x |
|
Trident Gold Corp.
V:TTG
|
-0.060x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
Annual Cash Flow Conversion Efficiency for CA Sales Holdings Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of CA Sales Holdings Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC3.24 Billion | ZAC523.19 Million | 0.162x | +29.04% |
| 2023-12-31 | ZAC2.73 Billion | ZAC342.33 Million | 0.125x | -1.47% |
| 2022-12-31 | ZAC2.17 Billion | ZAC276.50 Million | 0.127x | -27.43% |
| 2021-12-31 | ZAC1.82 Billion | ZAC318.10 Million | 0.175x | +9.54% |
| 2020-12-31 | ZAC1.66 Billion | ZAC264.73 Million | 0.160x | +11.33% |
| 2019-12-31 | ZAC1.47 Billion | ZAC210.82 Million | 0.144x | -17.96% |
| 2018-12-31 | ZAC1.33 Billion | ZAC232.46 Million | 0.175x | +1145.25% |
| 2017-12-31 | ZAC1.18 Billion | ZAC-19.83 Million | -0.017x | -- |