Cashbil Cash Flow Conversion Efficiency
Cashbil cash flow conversion efficiency. Based on the latest financial reports, Cashbil (CSB) has a cash flow conversion efficiency ratio of 0.225x as of June 2026. 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 (ZAC411.05 Million ≈ $218.45K USD) by net assets (ZAC1.83 Billion ≈ $970.12K 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 Cashbil (2003–2026)
Cash flow conversion efficiency of Cashbil from 2003 to 2026. This chart illustrates how Cashbil's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSB stock price for real-time trading data and today's change.
Cashbil Cash Flow Conversion Ratio Explained
Cashbil 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.
Cashbil Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cashbil ranked by their cash flow conversion efficiency. Also see market value of Cashbil for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMS Co.Ltd
KQ:068790
|
0.056x |
|
Air Busan Co Ltd
KO:298690
|
0.154x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
51Talk Online Education Group
NYSE MKT:COE
|
-0.378x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.061x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Cashbil (2003–2026)
The table below shows the annual cash flow conversion efficiency of Cashbil from 2003 to 2026. Review cash generation quality of Cashbil 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 |
|---|---|---|---|---|
| 2026-06-30 | ZAC1.83 Billion ≈ $970.12K |
ZAC959.13 Million ≈ $509.73K |
0.525x | -32.53% |
| 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
Cashbuild Limited engages in the retailing of building materials and associated products in South Africa. The company offers builder, hand, and garden tools; safety equipment and workwear, tanks, field toilets, drain covers, and wheelbarrows; and aggregates, plastic sheeting, and steel products. It also provides brickwork; concrete; cement; electrical, and bathroom and kitchen products; doors, pu… Read more