Labat Africa Ltd (LAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $795.05 USD) by net assets (ZAC-19.45 Million ≈ $-10.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Labat Africa Ltd (LAB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check LAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Ostrom Climate Solutions Inc V:COO	-0.097x
Marvel Discovery Corp V:MARV	0.000x
Yunji Inc NASDAQ:YJ	N/A
Harris Technology Group Ltd AU:HT8	-0.192x
Kane Biotech Inc V:KNE	0.912x

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. For the full company profile with market capitalisation and key ratios, see market value of Labat Africa Ltd.

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

$3.29 Million

ZAC6.20 Billion ZAC

Market Cap Rank

#29289 Global

#213 in South Africa

Share Price

ZAC3.00

Change (1 day)

+50.00%

52-Week Range

ZAC2.00 - ZAC9.00

All Time High

ZAC155.00