Cashbil (CSB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $291.28K USD) by net assets (ZAC1.91 Billion ≈ $1.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CSB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tecogen Inc. NYSE:TGEN	-0.120x
Horizon Copper Corp. V:HCU	-0.023x
Bastogi S.p.A F:BAOA	0.002x
Avatec Co. Ltd KQ:149950	0.021x
Daesung Energy KO:117580	-0.031x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.023x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
Paragon Care Limited F:PXS	0.001x

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. For the full company profile with market capitalisation and key ratios, see Cashbil market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC1.90 Billion ≈ $1.01 Million	ZAC1.48 Billion ≈ $785.36K	0.779x	+3280.91%
2024-06-30	ZAC1.83 Billion ≈ $973.82K	ZAC-44.86 Million ≈ $-23.84K	-0.024x	-110.18%
2023-06-30	ZAC1.96 Billion ≈ $1.04 Million	ZAC470.24 Million ≈ $249.91K	0.240x	+46.82%
2022-06-30	ZAC2.37 Billion ≈ $1.26 Million	ZAC387.34 Million ≈ $205.85K	0.164x	-61.66%
2021-06-30	ZAC2.59 Billion ≈ $1.38 Million	ZAC1.11 Billion ≈ $587.56K	0.427x	-48.34%
2020-06-30	ZAC2.16 Billion ≈ $1.15 Million	ZAC1.78 Billion ≈ $947.06K	0.827x	+4387.51%
2019-06-30	ZAC2.19 Billion ≈ $1.16 Million	ZAC-42.19 Million ≈ $-22.42K	-0.019x	-106.09%
2018-06-30	ZAC1.92 Billion ≈ $1.02 Million	ZAC608.80 Million ≈ $323.55K	0.317x	+18.36%
2017-06-30	ZAC1.68 Billion ≈ $894.42K	ZAC450.50 Million ≈ $239.42K	0.268x	-36.98%
2016-06-30	ZAC1.47 Billion ≈ $778.80K	ZAC622.42 Million ≈ $330.78K	0.425x	-2.39%
2015-06-30	ZAC1.36 Billion ≈ $724.23K	ZAC592.97 Million ≈ $315.14K	0.435x	-37.20%
2014-06-30	ZAC1.24 Billion ≈ $658.53K	ZAC858.54 Million ≈ $456.27K	0.693x	+1762.02%
2013-06-30	ZAC1.12 Billion ≈ $593.33K	ZAC41.54 Million ≈ $22.08K	0.037x	+307.56%
2012-06-30	ZAC988.08 Million ≈ $525.11K	ZAC-17.71 Million ≈ $-9.41K	-0.018x	-104.04%
2011-06-30	ZAC838.12 Million ≈ $445.42K	ZAC372.07 Million ≈ $197.74K	0.444x	-7.29%
2010-06-30	ZAC749.61 Million ≈ $398.38K	ZAC358.95 Million ≈ $190.76K	0.479x	+136.48%
2009-06-30	ZAC628.23 Million ≈ $333.87K	ZAC127.21 Million ≈ $67.61K	0.202x	-73.16%
2008-06-30	ZAC505.11 Million ≈ $268.44K	ZAC381.05 Million ≈ $202.51K	0.754x	+445.06%
2007-06-30	ZAC383.29 Million ≈ $203.70K	ZAC53.05 Million ≈ $28.19K	0.138x	-26.90%
2006-06-30	ZAC286.85 Million ≈ $152.44K	ZAC54.31 Million ≈ $28.86K	0.189x	-52.98%
2005-06-30	ZAC220.38 Million ≈ $117.12K	ZAC88.73 Million ≈ $47.16K	0.403x	-8.74%
2004-06-30	ZAC184.91 Million ≈ $98.27K	ZAC81.58 Million ≈ $43.36K	0.441x	+297.51%
2003-06-30	ZAC140.19 Million ≈ $74.51K	ZAC15.56 Million ≈ $8.27K	0.111x	--

About Cashbil

JSE:CSB South Africa Home Improvement Retail

Market Cap

$130.67 Million

ZAC245.88 Billion ZAC

Market Cap Rank

#18268 Global

#139 in South Africa

Share Price

ZAC11790.00

Change (1 day)

-0.08%

52-Week Range

ZAC11500.00 - ZAC15845.00

All Time High

ZAC37815.76