Exemplar REITail Ltd (EXP) - Cash Flow Conversion Efficiency

Latest as of February 2023: 0.025x

Based on the latest financial reports, Exemplar REITail Ltd (EXP) has a cash flow conversion efficiency ratio of 0.025x as of February 2023. 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 (ZAC124.65 Million ≈ $66.25K USD) by net assets (ZAC4.91 Billion ≈ $2.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Exemplar REITail Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Exemplar REITail Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Exemplar REITail Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Exemplar REITail Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Exemplar REITail Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Society Pass Inc NASDAQ:SOPA	-1.219x
Lavide Holding NV AS:LVIDE	-0.350x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Pragma Inkaso S.A. WAR:PRI	-0.061x
GRAND PEAK CAPITAL F:6GP1	N/A
Hopium SAS PA:ALHPI	0.000x
Norcros Plc LSE:NXR	0.069x
SPROUT AI INC. F:5AU	N/A

Annual Cash Flow Conversion Efficiency for Exemplar REITail Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Exemplar REITail Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see EXP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC5.88 Billion ≈ $3.13 Million	ZAC35.24 Million ≈ $18.73K	0.006x	+383.47%
2024-02-29	ZAC5.20 Billion ≈ $2.76 Million	ZAC6.44 Million ≈ $3.42K	0.001x	-98.81%
2023-02-28	ZAC4.91 Billion ≈ $2.61 Million	ZAC509.35 Million ≈ $270.69K	0.104x	+4.42%
2022-02-28	ZAC4.50 Billion ≈ $2.39 Million	ZAC447.09 Million ≈ $237.61K	0.099x	+43.11%
2021-02-28	ZAC3.84 Billion ≈ $2.04 Million	ZAC266.60 Million ≈ $141.69K	0.069x	-14.68%
2020-02-29	ZAC3.76 Billion ≈ $2.00 Million	ZAC305.76 Million ≈ $162.50K	0.081x	+16.94%
2019-02-28	ZAC3.61 Billion ≈ $1.92 Million	ZAC251.08 Million ≈ $133.44K	0.070x	+95.31%
2017-02-28	ZAC1.67 Billion ≈ $887.04K	ZAC59.45 Million ≈ $31.60K	0.036x	-41.69%
2016-02-29	ZAC1.32 Billion ≈ $698.92K	ZAC80.33 Million ≈ $42.69K	0.061x	+43.69%
2015-02-28	ZAC1.24 Billion ≈ $659.78K	ZAC52.78 Million ≈ $28.05K	0.043x	--

About Exemplar REITail Ltd

JSE:EXP South Africa REIT - Retail

Market Cap

$3.09 Million

ZAC5.82 Billion ZAC

Market Cap Rank

#29167 Global

#212 in South Africa

Share Price

ZAC17.35

Change (1 day)

+0.00%

52-Week Range

ZAC13.20 - ZAC17.35

All Time High

ZAC1375.00