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 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
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