Labat Africa Ltd Cash Flow Conversion Efficiency

Latest as of November 2025: 0.143x

Labat Africa Ltd cash flow conversion efficiency. Based on the latest financial reports, Labat Africa Ltd (LAB) has a cash flow conversion efficiency ratio of 0.143x as of November 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 (ZAC44.89 Million ≈ $23.86K USD) by net assets (ZAC313.79 Million ≈ $166.76K 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 Labat Africa Ltd (2002–2025)

Cash flow conversion efficiency of Labat Africa Ltd from 2002 to 2025. This chart illustrates how Labat Africa Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Labat Africa Ltd share price for real-time trading data and today's change.

Labat Africa Ltd Cash Flow Conversion Ratio Explained

Labat Africa Ltd 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.

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. Also see Labat Africa Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.155x
Wilk Technologies Ltd TA:WILK	0.765x
Tinybeans Group Ltd AU:TNY	-0.191x
Gencell Ltd TA:GNCL	-0.577x
Alchemy Resources Ltd AU:ALY	-0.023x
VITAL BATTERY METALS INC F:C0O	N/A
Pulmatrix Inc NASDAQ:PULM	-0.297x
Throgmorton Trust Plc LSE:THRG	0.018x

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. Review LAB FCF generation index 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
2025-08-31	ZAC247.41 Million ≈ $131.48K	ZAC-15.13 Million ≈ $-8.04K	-0.061x	+60.24%
2024-08-31	ZAC-19.45 Million ≈ $-10.34K	ZAC2.99 Million ≈ $1.59K	-0.154x	+71.26%
2023-08-31	ZAC9.79 Million ≈ $5.20K	ZAC-5.24 Million ≈ $-2.78K	-0.535x	-186.02%
2022-08-31	ZAC86.45 Million ≈ $45.94K	ZAC-16.17 Million ≈ $-8.60K	-0.187x	-262.93%
2021-08-31	ZAC101.31 Million ≈ $53.84K	ZAC-5.22 Million ≈ $-2.78K	-0.052x	-123.80%
2020-08-31	ZAC75.96 Million ≈ $40.37K	ZAC16.45 Million ≈ $8.74K	0.217x	+130.60%
2019-08-31	ZAC-34.43 Million ≈ $-18.30K	ZAC24.37 Million ≈ $12.95K	-0.708x	-1129.37%
2018-08-31	ZAC24.83 Million ≈ $13.20K	ZAC-1.43 Million ≈ $-759.70	-0.058x	-136.10%
2017-08-31	ZAC12.25 Million ≈ $6.51K	ZAC1.95 Million ≈ $1.04K	0.159x	+127.85%
2016-08-31	ZAC6.63 Million ≈ $3.52K	ZAC-3.79 Million ≈ $-2.02K	-0.573x	-122.47%
2015-08-31	ZAC-2.11 Million ≈ $-1.12K	ZAC-5.38 Million ≈ $-2.86K	2.548x	-94.62%
2014-08-31	ZAC449.83K ≈ $239.06	ZAC21.32 Million ≈ $11.33K	47.405x	+24498.20%
2013-08-31	ZAC-8.58 Million ≈ $-4.56K	ZAC-1.65 Million ≈ $-878.83	0.193x	+107.98%
2012-08-31	ZAC1.38 Million ≈ $732.34	ZAC-3.33 Million ≈ $-1.77K	-2.416x	-151.87%
2011-08-31	ZAC2.18 Million ≈ $1.16K	ZAC-2.09 Million ≈ $-1.11K	-0.959x	-530.93%
2010-08-31	ZAC-25.09 Million ≈ $-13.34K	ZAC-5.58 Million ≈ $-2.97K	0.223x	-19.27%
2009-08-31	ZAC-36.57 Million ≈ $-19.43K	ZAC-10.08 Million ≈ $-5.36K	0.276x	+164.19%
2006-08-31	ZAC37.62 Million ≈ $19.99K	ZAC-16.16 Million ≈ $-8.59K	-0.429x	-2129.95%
2005-08-31	ZAC65.70 Million ≈ $34.91K	ZAC1.39 Million ≈ $738.71	0.021x	-83.52%
2004-08-31	ZAC78.46 Million ≈ $41.70K	ZAC10.07 Million ≈ $5.35K	0.128x	+458.66%
2003-08-31	ZAC143.72 Million ≈ $76.38K	ZAC3.30 Million ≈ $1.75K	0.023x	-47.30%
2002-08-31	ZAC155.95 Million ≈ $82.88K	ZAC6.80 Million ≈ $3.61K	0.044x	--

About Labat Africa Ltd

JSE:LAB South Africa Drug Manufacturers - Specialty & Generic

Market Cap

$5.05 Million

ZAC9.50 Billion ZAC

Market Cap Rank

#28476 Global

#216 in South Africa

Share Price

ZAC3.00

Change (1 day)

+50.00%

52-Week Range

ZAC2.00 - ZAC8.00

All Time High

ZAC155.00