Labat Africa Ltd
Labat Africa Limited, an investment holding company, engages in the technology, logistics, and healthcare activities in South Africa. The company operates through Technology, Logistics, and Healthcare segments. It engages in the manufacture and distribution of integrated circuits, including micro electronic systems; transportation of coals and minerals for mines; and sale of medical cannabis, as … Read more
Labat Africa Ltd (LAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.077x
Based on the latest financial reports, Labat Africa Ltd (LAB) has a cash flow conversion efficiency ratio of -0.077x as of May 2024.
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 (ZAC1.50 Million) by net assets (ZAC-19.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Labat Africa Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Labat Africa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Labat Africa Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Labat Africa Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXGate Co. Ltd.
KO:356680
|
N/A |
|
AECI MINING EXPLOSIVES PLC
LUSE:AECI
|
N/A |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.008x |
|
EASYJET (EJT1.SG)
STU:EJT1
|
N/A |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
232530
KO:232530
|
N/A |
|
Tearlach Resources Limited
PINK:TELHF
|
-0.043x |
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
N/A |
Annual Cash Flow Conversion Efficiency for Labat Africa Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Labat Africa Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | ZAC247.41 Million | ZAC-15.13 Million | -0.061x | +60.24% |
| 2024-08-31 | ZAC-19.45 Million | ZAC2.99 Million | -0.154x | +71.26% |
| 2023-08-31 | ZAC9.79 Million | ZAC-5.24 Million | -0.535x | -186.02% |
| 2022-08-31 | ZAC86.45 Million | ZAC-16.17 Million | -0.187x | -262.93% |
| 2021-08-31 | ZAC101.31 Million | ZAC-5.22 Million | -0.052x | -123.80% |
| 2020-08-31 | ZAC75.96 Million | ZAC16.45 Million | 0.217x | +130.60% |
| 2019-08-31 | ZAC-34.43 Million | ZAC24.37 Million | -0.708x | -1129.37% |
| 2018-08-31 | ZAC24.83 Million | ZAC-1.43 Million | -0.058x | -136.10% |
| 2017-08-31 | ZAC12.25 Million | ZAC1.95 Million | 0.159x | +127.85% |
| 2016-08-31 | ZAC6.63 Million | ZAC-3.79 Million | -0.573x | -122.47% |
| 2015-08-31 | ZAC-2.11 Million | ZAC-5.38 Million | 2.548x | -94.62% |
| 2014-08-31 | ZAC449.83K | ZAC21.32 Million | 47.405x | +24498.20% |
| 2013-08-31 | ZAC-8.58 Million | ZAC-1.65 Million | 0.193x | +107.98% |
| 2012-08-31 | ZAC1.38 Million | ZAC-3.33 Million | -2.416x | -151.87% |
| 2011-08-31 | ZAC2.18 Million | ZAC-2.09 Million | -0.959x | -530.93% |
| 2010-08-31 | ZAC-25.09 Million | ZAC-5.58 Million | 0.223x | -19.27% |
| 2009-08-31 | ZAC-36.57 Million | ZAC-10.08 Million | 0.276x | +164.19% |
| 2006-08-31 | ZAC37.62 Million | ZAC-16.16 Million | -0.429x | -2129.95% |
| 2005-08-31 | ZAC65.70 Million | ZAC1.39 Million | 0.021x | -83.52% |
| 2004-08-31 | ZAC78.46 Million | ZAC10.07 Million | 0.128x | +458.66% |
| 2003-08-31 | ZAC143.72 Million | ZAC3.30 Million | 0.023x | -47.30% |
| 2002-08-31 | ZAC155.95 Million | ZAC6.80 Million | 0.044x | -- |