ISA Holdings Ltd (ISA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.64K USD) by net assets (ZAC60.22 Million ≈ $32.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISA Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check ISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
I Synergy Group Ltd AU:IS3	0.455x
Nepa AB ST:NEPA	-0.412x
Mesiniaga Bhd KLSE:5011	0.048x
Amj Land Holdings Limited NSE:AMJLAND	0.044x
Cosmos Technology International Berhad KLSE:0261	0.016x
WESTWARD GOLD INC. F:IM50	-0.012x
Astral Asia Bhd KLSE:7054	0.003x
New Zealand Energy Corp V:NZ	-0.372x

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. For the full company profile with market capitalisation and key ratios, see ISA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC71.63 Million ≈ $38.07K	ZAC25.37 Million ≈ $13.48K	0.354x	-2.59%
2024-02-29	ZAC62.92 Million ≈ $33.44K	ZAC22.88 Million ≈ $12.16K	0.364x	+55.54%
2023-02-28	ZAC57.81 Million ≈ $30.73K	ZAC13.51 Million ≈ $7.18K	0.234x	+145.10%
2022-02-28	ZAC70.35 Million ≈ $37.39K	ZAC6.71 Million ≈ $3.57K	0.095x	-46.93%
2021-02-28	ZAC62.77 Million ≈ $33.36K	ZAC11.28 Million ≈ $5.99K	0.180x	-44.85%
2020-02-29	ZAC57.63 Million ≈ $30.63K	ZAC18.77 Million ≈ $9.98K	0.326x	+2.43%
2019-02-28	ZAC95.35 Million ≈ $50.68K	ZAC30.33 Million ≈ $16.12K	0.318x	+34.13%
2018-02-28	ZAC86.61 Million ≈ $46.03K	ZAC20.54 Million ≈ $10.92K	0.237x	-34.17%
2017-02-28	ZAC80.94 Million ≈ $43.02K	ZAC29.16 Million ≈ $15.50K	0.360x	+495.98%
2016-02-29	ZAC60.55 Million ≈ $32.18K	ZAC3.66 Million ≈ $1.95K	0.060x	-83.56%
2015-02-28	ZAC51.76 Million ≈ $27.51K	ZAC19.03 Million ≈ $10.11K	0.368x	-27.51%
2014-02-28	ZAC37.78 Million ≈ $20.08K	ZAC19.16 Million ≈ $10.18K	0.507x	+574.07%
2013-02-28	ZAC43.62 Million ≈ $23.18K	ZAC3.28 Million ≈ $1.74K	0.075x	-73.70%
2012-02-29	ZAC47.02 Million ≈ $24.99K	ZAC13.46 Million ≈ $7.15K	0.286x	+16.78%
2011-02-28	ZAC43.46 Million ≈ $23.10K	ZAC10.65 Million ≈ $5.66K	0.245x	+9.57%
2010-02-28	ZAC47.11 Million ≈ $25.04K	ZAC10.54 Million ≈ $5.60K	0.224x	-21.30%
2009-02-28	ZAC43.72 Million ≈ $23.24K	ZAC12.43 Million ≈ $6.60K	0.284x	+37.97%
2008-02-29	ZAC42.08 Million ≈ $22.37K	ZAC8.67 Million ≈ $4.61K	0.206x	-14.96%
2007-02-28	ZAC42.05 Million ≈ $22.35K	ZAC10.19 Million ≈ $5.41K	0.242x	-20.56%
2006-02-28	ZAC21.16 Million ≈ $11.24K	ZAC6.45 Million ≈ $3.43K	0.305x	-6.29%
2005-02-28	ZAC14.46 Million ≈ $7.68K	ZAC4.71 Million ≈ $2.50K	0.325x	+816.55%
2004-02-29	ZAC1.08 Million ≈ $573.43	ZAC-49.00K ≈ $-26.04	-0.045x	-111.78%
2003-02-28	ZAC944.00K ≈ $501.69	ZAC364.00K ≈ $193.45	0.386x	-80.19%
2002-02-28	ZAC858.00K ≈ $455.98	ZAC1.67 Million ≈ $887.52	1.946x	--

About ISA Holdings Ltd

JSE:ISA South Africa Software - Infrastructure

Market Cap

$17.41 Million

ZAC32.76 Billion ZAC

Market Cap Rank

#25504 Global

#192 in South Africa

Share Price

ZAC210.00

Change (1 day)

+0.00%

52-Week Range

ZAC163.00 - ZAC257.00

All Time High

ZAC257.00