PSG Konsult Ltd (KST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PSG Konsult Ltd (KST) has a cash flow conversion efficiency ratio of 0.048x 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 (ZAC285.04 Million ≈ $151.48K USD) by net assets (ZAC5.88 Billion ≈ $3.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSG Konsult Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how PSG Konsult Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KST current and long-term liabilities for a breakdown of total debt and financial obligations.
PSG Konsult Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSG Konsult Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Evertec Inc
NYSE:EVTC
|
0.100x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.016x |
Annual Cash Flow Conversion Efficiency for PSG Konsult Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of PSG Konsult Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see KST market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC5.59 Billion ≈ $2.97 Million |
ZAC2.34 Billion ≈ $1.24 Million |
0.419x | +224.12% |
| 2024-02-29 | ZAC5.17 Billion ≈ $2.75 Million |
ZAC667.91 Million ≈ $354.96K |
0.129x | -53.89% |
| 2023-02-28 | ZAC4.73 Billion ≈ $2.51 Million |
ZAC1.33 Billion ≈ $704.54K |
0.280x | +67.73% |
| 2022-02-28 | ZAC4.54 Billion ≈ $2.41 Million |
ZAC758.06 Million ≈ $402.87K |
0.167x | -56.59% |
| 2021-02-28 | ZAC3.95 Billion ≈ $2.10 Million |
ZAC1.52 Billion ≈ $807.60K |
0.385x | +97.33% |
| 2020-02-29 | ZAC3.58 Billion ≈ $1.90 Million |
ZAC698.98 Million ≈ $371.47K |
0.195x | +1.31% |
| 2019-02-28 | ZAC3.21 Billion ≈ $1.71 Million |
ZAC618.72 Million ≈ $328.82K |
0.192x | -36.16% |
| 2018-02-28 | ZAC2.74 Billion ≈ $1.46 Million |
ZAC826.25 Million ≈ $439.11K |
0.301x | +481.51% |
| 2017-02-28 | ZAC2.35 Billion ≈ $1.25 Million |
ZAC121.86 Million ≈ $64.76K |
0.052x | -82.41% |
| 2016-02-29 | ZAC1.85 Billion ≈ $980.87K |
ZAC543.85 Million ≈ $289.03K |
0.295x | -2.25% |
| 2015-02-28 | ZAC1.63 Billion ≈ $863.95K |
ZAC490.03 Million ≈ $260.43K |
0.301x | -1.34% |
| 2014-02-28 | ZAC1.17 Billion ≈ $624.33K |
ZAC358.93 Million ≈ $190.75K |
0.306x | +1682.35% |
| 2013-02-28 | ZAC953.20 Million ≈ $506.58K |
ZAC16.34 Million ≈ $8.68K |
0.017x | +152.10% |
| 2012-02-29 | ZAC744.57 Million ≈ $395.70K |
ZAC-24.50 Million ≈ $-13.02K |
-0.033x | -107.19% |
| 2011-02-28 | ZAC501.51 Million ≈ $266.53K |
ZAC229.57 Million ≈ $122.00K |
0.458x | -58.52% |
| 2010-02-28 | ZAC469.73 Million ≈ $249.64K |
ZAC518.32 Million ≈ $275.46K |
1.103x | +725.67% |
| 2009-02-28 | ZAC446.43 Million ≈ $237.26K |
ZAC59.66 Million ≈ $31.71K |
0.134x | -70.82% |
| 2008-02-29 | ZAC408.59 Million ≈ $217.14K |
ZAC187.13 Million ≈ $99.45K |
0.458x | +240.55% |
| 2007-02-28 | ZAC346.75 Million ≈ $184.28K |
ZAC-112.99 Million ≈ $-60.05K |
-0.326x | -161.99% |
| 2006-02-28 | ZAC74.16 Million ≈ $39.41K |
ZAC38.99 Million ≈ $20.72K |
0.526x | +86.79% |
| 2005-02-28 | ZAC61.19 Million ≈ $32.52K |
ZAC17.22 Million ≈ $9.15K |
0.281x | -- |
About PSG Konsult Ltd
PSG Financial Services Limited, together with its subsidiaries, provides various financial services and products in South Africa and Namibia. It operates through three segments: PSG Wealth, PSG Asset Management, and PSG Insure. The PSG Wealth segment offers portfolio management, stockbroking, local and offshore investments, estate planning, financial planning, local and offshore fiduciary, multi-… Read more