ISA Holdings Ltd
ISA Holdings Limited, an investment holding company, provides network, internet, and information security solutions to the sub-Saharan Africa market. It offers professional and managed services. The company was incorporated in 1998 and is based in Sandton, South Africa.
ISA Holdings Ltd (ISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.239x
Based on the latest financial reports, ISA Holdings Ltd (ISA) has a cash flow conversion efficiency ratio of 0.239x as of August 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 (ZAC14.37 Million) by net assets (ZAC60.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISA Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ISA Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ISA Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISA Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANK OF AFRICA
BC:BANK-OF-AFRICA
|
N/A |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.011x |
|
TRANSCOM WW -B- SDR
MU:T5W
|
N/A |
|
HAWESKO HOLDING - Dusseldorf Stock Exchang
DU:HAW
|
-0.030x |
|
OVB HOLDING - Dusseldorf Stock Exchang
DU:O4B
|
0.104x |
|
INGS
NEO:INGS
|
N/A |
|
LRACX
NMFQS:LRACX
|
N/A |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
Annual Cash Flow Conversion Efficiency for ISA Holdings Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of ISA Holdings Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC71.63 Million | ZAC25.37 Million | 0.354x | -2.59% |
| 2024-02-29 | ZAC62.92 Million | ZAC22.88 Million | 0.364x | +55.54% |
| 2023-02-28 | ZAC57.81 Million | ZAC13.51 Million | 0.234x | +145.10% |
| 2022-02-28 | ZAC70.35 Million | ZAC6.71 Million | 0.095x | -46.93% |
| 2021-02-28 | ZAC62.77 Million | ZAC11.28 Million | 0.180x | -44.85% |
| 2020-02-29 | ZAC57.63 Million | ZAC18.77 Million | 0.326x | +2.43% |
| 2019-02-28 | ZAC95.35 Million | ZAC30.33 Million | 0.318x | +34.13% |
| 2018-02-28 | ZAC86.61 Million | ZAC20.54 Million | 0.237x | -34.17% |
| 2017-02-28 | ZAC80.94 Million | ZAC29.16 Million | 0.360x | +495.98% |
| 2016-02-29 | ZAC60.55 Million | ZAC3.66 Million | 0.060x | -83.56% |
| 2015-02-28 | ZAC51.76 Million | ZAC19.03 Million | 0.368x | -27.51% |
| 2014-02-28 | ZAC37.78 Million | ZAC19.16 Million | 0.507x | +574.07% |
| 2013-02-28 | ZAC43.62 Million | ZAC3.28 Million | 0.075x | -73.70% |
| 2012-02-29 | ZAC47.02 Million | ZAC13.46 Million | 0.286x | +16.78% |
| 2011-02-28 | ZAC43.46 Million | ZAC10.65 Million | 0.245x | +9.57% |
| 2010-02-28 | ZAC47.11 Million | ZAC10.54 Million | 0.224x | -21.30% |
| 2009-02-28 | ZAC43.72 Million | ZAC12.43 Million | 0.284x | +37.97% |
| 2008-02-29 | ZAC42.08 Million | ZAC8.67 Million | 0.206x | -14.96% |
| 2007-02-28 | ZAC42.05 Million | ZAC10.19 Million | 0.242x | -20.56% |
| 2006-02-28 | ZAC21.16 Million | ZAC6.45 Million | 0.305x | -6.29% |
| 2005-02-28 | ZAC14.46 Million | ZAC4.71 Million | 0.325x | +816.55% |
| 2004-02-29 | ZAC1.08 Million | ZAC-49.00K | -0.045x | -111.78% |
| 2003-02-28 | ZAC944.00K | ZAC364.00K | 0.386x | -80.19% |
| 2002-02-28 | ZAC858.00K | ZAC1.67 Million | 1.946x | -- |