Cashbil (CSB) - Cash Flow Conversion Efficiency
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
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