EOH Holdings Limited
EOH Holdings Limited provides information and communications technology services in Africa, the United Kingdom, Europe, and the Middle East. The company offers IT-managed services, security, automation, cloud solutions, data and development capabilities, IT product resales, and IT consulting and implementation services. It also provides ExposeIT app that helps for root out corruption and wrongdoi… Read more
EOH Holdings Limited (EOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.237x
Based on the latest financial reports, EOH Holdings Limited (EOH) has a cash flow conversion efficiency ratio of -0.237x as of July 2024.
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 (ZAC-118.34 Million) by net assets (ZAC498.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EOH Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how EOH Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EOH Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EOH Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
0.194x |
|
Irisity AB
ST:IRIS
|
-0.046x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
EDWARDS LIFESCNS
BE:EWL
|
0.037x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.018x |
|
ATTIJARIWAFA BANK
BC:ATTIJARIWAFA-BANK
|
N/A |
|
Dr. Foods Inc.
OTCQB:DRFS
|
2.371x |
Annual Cash Flow Conversion Efficiency for EOH Holdings Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of EOH Holdings Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | ZAC498.52 Million | ZAC-13.69 Million | -0.027x | +82.04% |
| 2023-07-31 | ZAC587.67 Million | ZAC-89.88 Million | -0.153x | -107.66% |
| 2022-07-31 | ZAC60.05 Million | ZAC119.93 Million | 1.997x | +342.18% |
| 2021-07-31 | ZAC177.79 Million | ZAC80.30 Million | 0.452x | +56.76% |
| 2020-07-31 | ZAC539.50 Million | ZAC155.43 Million | 0.288x | +601.20% |
| 2019-07-31 | ZAC1.96 Billion | ZAC-112.48 Million | -0.057x | -170.25% |
| 2018-07-31 | ZAC8.13 Billion | ZAC665.18 Million | 0.082x | +6.00% |
| 2017-07-31 | ZAC8.56 Billion | ZAC660.92 Million | 0.077x | +27.64% |
| 2016-07-31 | ZAC6.59 Billion | ZAC398.30 Million | 0.060x | -48.30% |
| 2015-07-31 | ZAC4.51 Billion | ZAC527.45 Million | 0.117x | -24.52% |
| 2014-07-31 | ZAC2.63 Billion | ZAC407.44 Million | 0.155x | -28.07% |
| 2013-07-31 | ZAC1.62 Billion | ZAC349.20 Million | 0.215x | -14.97% |
| 2012-07-31 | ZAC1.13 Billion | ZAC286.31 Million | 0.253x | +730.85% |
| 2011-07-31 | ZAC711.06 Million | ZAC21.69 Million | 0.030x | -91.69% |
| 2010-07-31 | ZAC446.27 Million | ZAC163.80 Million | 0.367x | -3.83% |
| 2009-07-31 | ZAC307.80 Million | ZAC117.47 Million | 0.382x | +63.83% |
| 2008-07-31 | ZAC242.78 Million | ZAC56.56 Million | 0.233x | -44.79% |
| 2007-07-31 | ZAC199.11 Million | ZAC84.02 Million | 0.422x | +135.44% |
| 2006-07-31 | ZAC150.49 Million | ZAC26.97 Million | 0.179x | -64.83% |
| 2005-07-31 | ZAC89.04 Million | ZAC45.37 Million | 0.510x | -38.53% |
| 2004-07-31 | ZAC67.55 Million | ZAC55.99 Million | 0.829x | +220.62% |
| 2003-07-31 | ZAC52.73 Million | ZAC13.63 Million | 0.259x | -23.58% |
| 2002-07-31 | ZAC42.69 Million | ZAC14.44 Million | 0.338x | -- |