Insimbi Refractory Alloy Supply (ISB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Insimbi Refractory Alloy Supply (ISB) has a cash flow conversion efficiency ratio of 0.001x as of February 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 (ZAC392.00K ≈ $208.33 USD) by net assets (ZAC556.24 Million ≈ $295.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Insimbi Refractory Alloy Supply to measure how many days the company can operate on defensive assets alone.
Insimbi Refractory Alloy Supply - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Insimbi Refractory Alloy Supply's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Insimbi Refractory Alloy Supply Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insimbi Refractory Alloy Supply ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Telefield Inc
KQ:091440
|
-0.094x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.046x |
|
Big Rock Brewery Inc.
TO:BR
|
-0.021x |
|
Eurobattery Minerals AB
F:EBM
|
-0.023x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Insimbi Refractory Alloy Supply (2009–2025)
The table below shows the annual cash flow conversion efficiency of Insimbi Refractory Alloy Supply from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Insimbi Refractory Alloy Supply (ISB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC556.24 Million ≈ $295.61K |
ZAC61.54 Million ≈ $32.71K |
0.111x | -22.93% |
| 2024-02-29 | ZAC708.43 Million ≈ $376.50K |
ZAC101.70 Million ≈ $54.05K |
0.144x | +4365.95% |
| 2023-02-28 | ZAC702.14 Million ≈ $373.15K |
ZAC2.26 Million ≈ $1.20K |
0.003x | -98.94% |
| 2022-02-28 | ZAC616.17 Million ≈ $327.46K |
ZAC186.39 Million ≈ $99.06K |
0.302x | +464.69% |
| 2021-02-28 | ZAC512.42 Million ≈ $272.33K |
ZAC27.45 Million ≈ $14.59K |
0.054x | -81.27% |
| 2020-02-29 | ZAC468.89 Million ≈ $249.19K |
ZAC134.12 Million ≈ $71.28K |
0.286x | +961.30% |
| 2019-02-28 | ZAC444.66 Million ≈ $236.31K |
ZAC-14.77 Million ≈ $-7.85K |
-0.033x | -112.98% |
| 2018-02-28 | ZAC398.30 Million ≈ $211.68K |
ZAC101.88 Million ≈ $54.14K |
0.256x | +29.27% |
| 2017-02-28 | ZAC311.29 Million ≈ $165.44K |
ZAC61.59 Million ≈ $32.73K |
0.198x | +416.98% |
| 2016-02-29 | ZAC149.79 Million ≈ $79.61K |
ZAC5.73 Million ≈ $3.05K |
0.038x | -16.21% |
| 2015-02-28 | ZAC131.16 Million ≈ $69.71K |
ZAC5.99 Million ≈ $3.18K |
0.046x | -85.43% |
| 2014-02-28 | ZAC120.46 Million ≈ $64.02K |
ZAC37.77 Million ≈ $20.07K |
0.314x | +28.52% |
| 2013-02-28 | ZAC106.02 Million ≈ $56.34K |
ZAC25.87 Million ≈ $13.75K |
0.244x | -18.95% |
| 2012-02-29 | ZAC87.86 Million ≈ $46.69K |
ZAC26.45 Million ≈ $14.06K |
0.301x | +240.55% |
| 2011-02-28 | ZAC79.75 Million ≈ $42.38K |
ZAC7.05 Million ≈ $3.75K |
0.088x | +118.24% |
| 2010-02-28 | ZAC72.94 Million ≈ $38.76K |
ZAC2.95 Million ≈ $1.57K |
0.041x | -95.78% |
| 2009-02-28 | ZAC80.67 Million ≈ $42.87K |
ZAC77.40 Million ≈ $41.14K |
0.960x | -- |
About Insimbi Refractory Alloy Supply
Insimbi Industrial Holdings Limited provides ferrous and non-ferrous alloys, and refractory materials in South Africa and internationally. It operates through Non-Ferrous, Ferrous, and Refractory segments. The Non-Ferrous segment supplies non-ferrous recycled metals for the foundry, non-ferrous, automotive, heavy aluminum, and powder coating industries. The Refractory segment provides refractory … Read more