Combined Motor Holdings Limited (CMH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Combined Motor Holdings Limited (CMH) has a cash flow conversion efficiency ratio of -0.073x 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-103.97 Million ≈ $-55.26K USD) by net assets (ZAC1.43 Billion ≈ $760.35K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Combined Motor Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Combined Motor Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Combined Motor Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Combined Motor Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Combined Motor Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
PT MNC Energy Investments Tbk
JK:IATA
|
0.015x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.030x |
|
BingEx Ltd
NASDAQ:FLX
|
0.067x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.075x |
|
NOVATECH Co. Ltd
KQ:285490
|
0.000x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
1.822x |
Annual Cash Flow Conversion Efficiency for Combined Motor Holdings Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Combined Motor Holdings Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see CMH stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC1.42 Billion ≈ $752.58K |
ZAC766.87 Million ≈ $407.55K |
0.542x | +2.88% |
| 2024-02-29 | ZAC1.37 Billion ≈ $726.87K |
ZAC719.93 Million ≈ $382.61K |
0.526x | +22.70% |
| 2023-02-28 | ZAC1.26 Billion ≈ $671.90K |
ZAC542.36 Million ≈ $288.24K |
0.429x | +20.90% |
| 2022-02-28 | ZAC1.11 Billion ≈ $590.12K |
ZAC394.00 Million ≈ $209.39K |
0.355x | -26.72% |
| 2021-02-28 | ZAC909.25 Million ≈ $483.22K |
ZAC440.25 Million ≈ $233.97K |
0.484x | -14.44% |
| 2020-02-29 | ZAC815.12 Million ≈ $433.19K |
ZAC461.30 Million ≈ $245.16K |
0.566x | -22.73% |
| 2019-02-28 | ZAC787.00 Million ≈ $418.25K |
ZAC576.41 Million ≈ $306.33K |
0.732x | +282.69% |
| 2018-02-28 | ZAC699.63 Million ≈ $371.82K |
ZAC133.90 Million ≈ $71.16K |
0.191x | -43.30% |
| 2017-02-28 | ZAC573.56 Million ≈ $304.82K |
ZAC193.60 Million ≈ $102.89K |
0.338x | -68.26% |
| 2016-02-29 | ZAC480.81 Million ≈ $255.53K |
ZAC511.37 Million ≈ $271.77K |
1.064x | +96.79% |
| 2015-02-28 | ZAC640.62 Million ≈ $340.46K |
ZAC346.23 Million ≈ $184.00K |
0.540x | -22.66% |
| 2014-02-28 | ZAC565.73 Million ≈ $300.65K |
ZAC395.32 Million ≈ $210.09K |
0.699x | +3353.44% |
| 2013-02-28 | ZAC790.84 Million ≈ $420.29K |
ZAC-16.99 Million ≈ $-9.03K |
-0.021x | -108.69% |
| 2012-02-29 | ZAC666.24 Million ≈ $354.07K |
ZAC164.62 Million ≈ $87.49K |
0.247x | +1.41% |
| 2011-02-28 | ZAC586.01 Million ≈ $311.43K |
ZAC142.79 Million ≈ $75.88K |
0.244x | +7.23% |
| 2010-02-28 | ZAC499.95 Million ≈ $265.70K |
ZAC113.61 Million ≈ $60.38K |
0.227x | +49.03% |
| 2009-02-28 | ZAC451.47 Million ≈ $239.93K |
ZAC68.84 Million ≈ $36.58K |
0.152x | +303.52% |
| 2008-02-29 | ZAC484.84 Million ≈ $257.67K |
ZAC-36.33 Million ≈ $-19.30K |
-0.075x | -155.51% |
| 2007-02-28 | ZAC450.31 Million ≈ $239.31K |
ZAC60.78 Million ≈ $32.30K |
0.135x | -44.39% |
| 2006-02-28 | ZAC478.43 Million ≈ $254.26K |
ZAC116.11 Million ≈ $61.71K |
0.243x | -35.41% |
| 2005-02-28 | ZAC365.58 Million ≈ $194.29K |
ZAC137.37 Million ≈ $73.00K |
0.376x | +53.88% |
| 2004-02-29 | ZAC272.93 Million ≈ $145.05K |
ZAC66.64 Million ≈ $35.42K |
0.244x | +61.41% |
| 2003-02-28 | ZAC225.94 Million ≈ $120.07K |
ZAC34.18 Million ≈ $18.17K |
0.151x | -70.38% |
| 2002-02-28 | ZAC189.44 Million ≈ $100.68K |
ZAC96.77 Million ≈ $51.43K |
0.511x | -- |
About Combined Motor Holdings Limited
Combined Motor Holdings Limited, an investment holding company, engages in the motor retail and distribution business in South Africa. It offers new and used vehicles, including parts and accessories; and fleet solutions. The company also provides car rental services. In addition, it offers insurance products that includes death, disability, dread disease and retrenchment of customers, and vehicl… Read more