Insimbi Refractory Alloy Supply (ISB) - Cash Flow Conversion Efficiency

Latest as of February 2025: 0.001x

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 how leveraged is Insimbi Refractory Alloy Supply's balance sheet to measure how much of total assets are equity-financed.

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. Check Insimbi Refractory Alloy Supply (ISB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
RE Royalties Ltd
V:RE
0.166x
Welcron Hantec Co.Ltd
KQ:076080
-1.076x
Pioneerindo Gourmet International
JK:PTSP
0.214x
TR Property Investment Trust plc
LSE:TRY
0.028x
Tellusgruppen AB
ST:TELLUS
5.086x
Nexgram Holdings Bhd
KLSE:0096
-0.009x
MENNICA SKARB.AB ZY -10
F:98S
0.398x
Eurobattery Minerals AB
F:EBM
-0.023x

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 how much is Insimbi Refractory Alloy Supply worth.

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

JSE:ISB South Africa Metal Fabrication
Market Cap
$12.27 Million
ZAC23.10 Billion ZAC
Market Cap Rank
#26515 Global
#198 in South Africa
Share Price
ZAC72.00
Change (1 day)
+0.00%
52-Week Range
ZAC40.00 - ZAC85.00
All Time High
ZAC138.35
About

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