Calgro M3 Holdings Ltd Cash Flow Conversion Efficiency

Latest as of August 2025: -0.059x

Calgro M3 Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Calgro M3 Holdings Ltd from 2007 to 2025. This chart illustrates how Calgro M3 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGR live share price for real-time trading data and today's change.

Calgro M3 Holdings Ltd Cash Flow Conversion Ratio Explained

Calgro M3 Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CGR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea SPAC 2 KQ:206400	-0.029x
Frtek Co.Ltd KQ:073540	0.029x
Pinehill Pacific Bhd KLSE:1902	-0.213x
Theta Edge Bhd KLSE:9075	0.228x
CHAR Technologies Ltd V:YES	-0.259x
Wicaksana Overseas International JK:WICO	0.087x
Dong Il Steel MFG Co Ltd KO:002690	-0.001x
OptiCept Technologies AB ST:OPTI	-0.050x

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. Review Calgro M3 Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.28 Million

ZAC32.51 Billion ZAC

Market Cap Rank

#25409 Global

#196 in South Africa

Share Price

ZAC337.00

Change (1 day)

+0.00%

52-Week Range

ZAC330.00 - ZAC570.00

All Time High

ZAC2300.00