Calgro M3 Holdings Ltd (CGR) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.059x

Based on the latest financial reports, Calgro M3 Holdings Ltd (CGR) has a cash flow conversion efficiency ratio of -0.059x as of August 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 (ZAC-88.38 Million ≈ $-46.97K USD) by net assets (ZAC1.50 Billion ≈ $799.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Calgro M3 Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Calgro M3 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Calgro M3 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Calgro M3 Holdings Ltd (CGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Calgro M3 Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Calgro M3 Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TPC Plus Bhd KLSE:7176	0.228x
Lyckegard Group AB ST:LYGRD	-0.215x
BoomBit S.A WAR:BBT	0.089x
Riverside Resources Inc V:RRI	-0.062x
Airan Limited NSE:AIRAN	0.033x
GreenPro Capital Corp NASDAQ:GRNQ	-0.047x
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x
Alumexx N.V. AS:ALX	0.082x

Annual Cash Flow Conversion Efficiency for Calgro M3 Holdings Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Calgro M3 Holdings Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Calgro M3 Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC1.43 Billion ≈ $761.92K	ZAC34.23 Million ≈ $18.19K	0.024x	-66.41%
2024-02-29	ZAC1.28 Billion ≈ $682.32K	ZAC91.26 Million ≈ $48.50K	0.071x	+3863.81%
2023-02-28	ZAC1.15 Billion ≈ $613.31K	ZAC2.07 Million ≈ $1.10K	0.002x	-98.67%
2022-02-28	ZAC963.69 Million ≈ $512.15K	ZAC129.88 Million ≈ $69.03K	0.135x	+3810.45%
2021-02-28	ZAC828.06 Million ≈ $440.07K	ZAC-3.01 Million ≈ $-1.60K	-0.004x	-100.86%
2020-02-29	ZAC815.19 Million ≈ $433.23K	ZAC343.38 Million ≈ $182.49K	0.421x	+68.13%
2019-02-28	ZAC806.59 Million ≈ $428.66K	ZAC202.08 Million ≈ $107.40K	0.251x	+205.85%
2018-02-28	ZAC1.17 Billion ≈ $620.56K	ZAC-276.38 Million ≈ $-146.88K	-0.237x	-201.67%
2017-02-28	ZAC1.02 Billion ≈ $543.72K	ZAC238.18 Million ≈ $126.58K	0.233x	+437.45%
2016-02-29	ZAC819.79 Million ≈ $435.68K	ZAC35.51 Million ≈ $18.87K	0.043x	-68.34%
2015-02-28	ZAC578.68 Million ≈ $307.54K	ZAC79.18 Million ≈ $42.08K	0.137x	+120.29%
2014-02-28	ZAC433.05 Million ≈ $230.15K	ZAC-291.95 Million ≈ $-155.16K	-0.674x	-1853.59%
2013-02-28	ZAC327.36 Million ≈ $173.97K	ZAC12.59 Million ≈ $6.69K	0.038x	-76.89%
2012-02-29	ZAC236.05 Million ≈ $125.45K	ZAC39.28 Million ≈ $20.87K	0.166x	+17.03%
2011-02-28	ZAC170.67 Million ≈ $90.70K	ZAC24.27 Million ≈ $12.90K	0.142x	+2179.03%
2010-02-28	ZAC153.72 Million ≈ $81.69K	ZAC958.98K ≈ $509.65	0.006x	-98.74%
2009-02-28	ZAC138.23 Million ≈ $73.46K	ZAC68.24 Million ≈ $36.27K	0.494x	+122.72%
2008-02-29	ZAC133.17 Million ≈ $70.77K	ZAC-289.33 Million ≈ $-153.76K	-2.173x	+47.59%
2007-02-28	ZAC4.98 Million ≈ $2.65K	ZAC-20.66 Million ≈ $-10.98K	-4.146x	--

About Calgro M3 Holdings Ltd

JSE:CGR South Africa Residential Construction

Market Cap

$20.51 Million

ZAC38.59 Billion ZAC

Market Cap Rank

#25028 Global

#189 in South Africa

Share Price

ZAC400.00

Change (1 day)

+4.71%

52-Week Range

ZAC382.00 - ZAC570.00

All Time High

ZAC2300.00