iOCO Limited
iOCO Limited provides information and communications technology services in Africa, the United Kingdom, Europe, and the Middle East. It offers advisory; agile; artificial intelligence; automation; cloud and cyber security; data; enterprise resource planning; financial performance management; managed services; software testing; security and building management; and software and development service… Read more
iOCO Limited (IOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.353x
Based on the latest financial reports, iOCO Limited (IOC) has a cash flow conversion efficiency ratio of 0.353x as of January 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 (R217.54 Million) by net assets (R616.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
iOCO Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how iOCO 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.
iOCO Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iOCO Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gix Internet Ltd
TA:ALMO
|
0.158x |
|
AnGes Inc
OTCGREY:AMGXF
|
-0.355x |
|
Avalue Technology
TWO:3479
|
-0.011x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.008x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
Brii Biosciences Limited
PINK:BRIBF
|
-0.030x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
908 Devices Inc
NASDAQ:MASS
|
0.009x |
Annual Cash Flow Conversion Efficiency for iOCO Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of iOCO Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | R498.52 Million | R-13.69 Million | -0.027x | +82.04% |
| 2023-07-31 | R587.67 Million | R-89.88 Million | -0.153x | -107.66% |
| 2022-07-31 | R60.05 Million | R119.93 Million | 1.997x | +342.18% |
| 2021-07-31 | R177.79 Million | R80.30 Million | 0.452x | +56.76% |
| 2020-07-31 | R539.50 Million | R155.43 Million | 0.288x | +601.20% |
| 2019-07-31 | R1.96 Billion | R-112.48 Million | -0.057x | -170.25% |
| 2018-07-31 | R8.13 Billion | R665.18 Million | 0.082x | +6.00% |
| 2017-07-31 | R8.56 Billion | R660.92 Million | 0.077x | +27.64% |
| 2016-07-31 | R6.59 Billion | R398.30 Million | 0.060x | -48.30% |
| 2015-07-31 | R4.51 Billion | R527.45 Million | 0.117x | -24.52% |
| 2014-07-31 | R2.63 Billion | R407.44 Million | 0.155x | -28.07% |
| 2013-07-31 | R1.62 Billion | R349.20 Million | 0.215x | -14.97% |
| 2012-07-31 | R1.13 Billion | R286.31 Million | 0.253x | +730.85% |
| 2011-07-31 | R711.06 Million | R21.69 Million | 0.030x | -91.69% |
| 2010-07-31 | R446.27 Million | R163.80 Million | 0.367x | -3.83% |
| 2009-07-31 | R307.80 Million | R117.47 Million | 0.382x | +63.83% |
| 2008-07-31 | R242.78 Million | R56.56 Million | 0.233x | -44.79% |
| 2007-07-31 | R199.11 Million | R84.02 Million | 0.422x | +135.44% |
| 2006-07-31 | R150.49 Million | R26.97 Million | 0.179x | -64.83% |
| 2005-07-31 | R89.04 Million | R45.37 Million | 0.510x | -38.53% |
| 2004-07-31 | R67.55 Million | R55.99 Million | 0.829x | +220.62% |
| 2003-07-31 | R52.73 Million | R13.63 Million | 0.259x | -23.58% |
| 2002-07-31 | R42.69 Million | R14.44 Million | 0.338x | -- |