ISA Holdings Ltd Cash Flow Conversion Efficiency
ISA Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ISA Holdings Ltd (2002–2025)
Cash flow conversion efficiency of ISA Holdings Ltd from 2002 to 2025. This chart illustrates how ISA Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISA stock price for real-time trading data and today's change.
ISA Holdings Ltd Cash Flow Conversion Ratio Explained
ISA Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ISA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
CESSATECH A/S DK -20
F:8GN
|
-0.361x |
|
Innature Bhd
KLSE:5295
|
-0.063x |
|
NV Gold Corp
V:NVX
|
-0.006x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
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. Review ISA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.