Cashbil
Cashbuild Limited engages in the retailing of building materials and associated products in South Africa, Botswana, Eswatini, Lesotho, Namibia, Zambia, and Malawi. It operates through Cashbuild, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-Common Monetary Operations segments. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field t… Read more
Cashbil (CSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.288x
Based on the latest financial reports, Cashbil (CSB) has a cash flow conversion efficiency ratio of 0.288x as of December 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 (ZAC548.08 Million) by net assets (ZAC1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cashbil - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Cashbil's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cashbil Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cashbil ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C.I. Group Public Company Limited
BK:CIG
|
0.035x |
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
-0.039x |
|
0F5A
LSE:0F5A
|
N/A |
|
UTD TECHNOLOGIES
HM:UTC1
|
0.040x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
Discovery Gold Corp
PINK:GRNF
|
-0.052x |
|
CINTAS (CIT.SG)
STU:CIT
|
0.116x |
|
Datametrex AI Ltd
V:DM
|
-0.316x |
Annual Cash Flow Conversion Efficiency for Cashbil (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cashbil from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.90 Billion | ZAC1.48 Billion | 0.779x | +3280.91% |
| 2024-06-30 | ZAC1.83 Billion | ZAC-44.86 Million | -0.024x | -110.18% |
| 2023-06-30 | ZAC1.96 Billion | ZAC470.24 Million | 0.240x | +46.82% |
| 2022-06-30 | ZAC2.37 Billion | ZAC387.34 Million | 0.164x | -61.66% |
| 2021-06-30 | ZAC2.59 Billion | ZAC1.11 Billion | 0.427x | -48.34% |
| 2020-06-30 | ZAC2.16 Billion | ZAC1.78 Billion | 0.827x | +4387.51% |
| 2019-06-30 | ZAC2.19 Billion | ZAC-42.19 Million | -0.019x | -106.09% |
| 2018-06-30 | ZAC1.92 Billion | ZAC608.80 Million | 0.317x | +18.36% |
| 2017-06-30 | ZAC1.68 Billion | ZAC450.50 Million | 0.268x | -36.98% |
| 2016-06-30 | ZAC1.47 Billion | ZAC622.42 Million | 0.425x | -2.39% |
| 2015-06-30 | ZAC1.36 Billion | ZAC592.97 Million | 0.435x | -37.20% |
| 2014-06-30 | ZAC1.24 Billion | ZAC858.54 Million | 0.693x | +1762.02% |
| 2013-06-30 | ZAC1.12 Billion | ZAC41.54 Million | 0.037x | +307.56% |
| 2012-06-30 | ZAC988.08 Million | ZAC-17.71 Million | -0.018x | -104.04% |
| 2011-06-30 | ZAC838.12 Million | ZAC372.07 Million | 0.444x | -7.29% |
| 2010-06-30 | ZAC749.61 Million | ZAC358.95 Million | 0.479x | +136.48% |
| 2009-06-30 | ZAC628.23 Million | ZAC127.21 Million | 0.202x | -73.16% |
| 2008-06-30 | ZAC505.11 Million | ZAC381.05 Million | 0.754x | +445.06% |
| 2007-06-30 | ZAC383.29 Million | ZAC53.05 Million | 0.138x | -26.90% |
| 2006-06-30 | ZAC286.85 Million | ZAC54.31 Million | 0.189x | -52.98% |
| 2005-06-30 | ZAC220.38 Million | ZAC88.73 Million | 0.403x | -8.74% |
| 2004-06-30 | ZAC184.91 Million | ZAC81.58 Million | 0.441x | +297.51% |
| 2003-06-30 | ZAC140.19 Million | ZAC15.56 Million | 0.111x | -- |