Insimbi Refractory Alloy Supply Cash Flow Conversion Efficiency
Insimbi Refractory Alloy Supply 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.
Cash Flow Conversion Efficiency of Insimbi Refractory Alloy Supply (2009–2025)
Cash flow conversion efficiency of Insimbi Refractory Alloy Supply from 2009 to 2025. This chart illustrates how Insimbi Refractory Alloy Supply's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Insimbi Refractory Alloy Supply (ISB) share price today for real-time trading data and today's change.
Insimbi Refractory Alloy Supply Cash Flow Conversion Ratio Explained
Insimbi Refractory Alloy Supply 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.
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. Also see ISB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
Desenio Group AB
ST:DSNO
|
-0.011x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
LOOP INDUSTRIES DL-001
F:3L9
|
0.102x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
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. Review Insimbi Refractory Alloy Supply (ISB) free cash flow 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 | 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