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.

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. Read Cashbil (CSB) total liabilities for a breakdown of total debt and financial obligations.

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
KOMPLETT ASA NK -40
F:GJ60
N/A
Betmakers Technology Group Ltd
AU:BET
0.053x
Pulse Seismic Inc
TO:PSD
0.076x
Lucid Diagnostics Inc
NASDAQ:LUCD
-0.422x
SKYX Platforms Corp
NASDAQ:SKYX
-4.846x
Bank Dinar Indonesia Tbk PT
JK:DNAR
0.024x
Excelliance MOS
TWO:5299
0.024x
Oncolytics Biotech Inc
TO:ONC
-0.899x

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
$142.64 Million
ZAC268.40 Billion ZAC
Market Cap Rank
#17826 Global
#137 in South Africa
Share Price
ZAC12870.00
Change (1 day)
+0.58%
52-Week Range
ZAC12350.00 - ZAC16007.00
All Time High
ZAC37815.76
About

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