Mahube Infrastructure Ltd Cash Flow Conversion Efficiency
Mahube Infrastructure Ltd cash flow conversion efficiency. Based on the latest financial reports, Mahube Infrastructure Ltd (MHB) has a cash flow conversion efficiency ratio of 0.008x 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 (ZAC4.94 Million ≈ $2.62K USD) by net assets (ZAC591.70 Million ≈ $314.46K 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 Mahube Infrastructure Ltd (2016–2025)
Cash flow conversion efficiency of Mahube Infrastructure Ltd from 2016 to 2025. This chart illustrates how Mahube Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHB stock price for real-time trading data and today's change.
Mahube Infrastructure Ltd Cash Flow Conversion Ratio Explained
Mahube Infrastructure 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.
Mahube Infrastructure Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahube Infrastructure Ltd ranked by their cash flow conversion efficiency. Also see MHB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCGM Bhd
KLSE:7247
|
-0.011x |
|
Reading International B Inc
NASDAQ:RDIB
|
0.097x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
Urteste SA
WAR:URT
|
-0.185x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
|
Cairn Homes PLC
LSE:CRN
|
-0.155x |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.714x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Mahube Infrastructure Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Mahube Infrastructure Ltd from 2016 to 2025. Review Mahube Infrastructure Ltd (MHB) 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 |
|---|---|---|---|---|
| 2025-02-28 | ZAC591.70 Million ≈ $314.46K |
ZAC808.10K ≈ $429.46 |
0.001x | -95.73% |
| 2024-02-29 | ZAC579.97 Million ≈ $308.23K |
ZAC18.53 Million ≈ $9.85K |
0.032x | +173.52% |
| 2023-02-28 | ZAC546.42 Million ≈ $290.39K |
ZAC-23.75 Million ≈ $-12.62K |
-0.043x | -238.32% |
| 2022-02-28 | ZAC618.49 Million ≈ $328.70K |
ZAC19.44 Million ≈ $10.33K |
0.031x | +180.16% |
| 2021-02-28 | ZAC585.99 Million ≈ $311.42K |
ZAC-22.97 Million ≈ $-12.21K |
-0.039x | -209.58% |
| 2020-02-29 | ZAC592.21 Million ≈ $314.73K |
ZAC21.18 Million ≈ $11.26K |
0.036x | +212.28% |
| 2019-02-28 | ZAC574.65 Million ≈ $305.40K |
ZAC-18.31 Million ≈ $-9.73K |
-0.032x | +65.01% |
| 2018-02-28 | ZAC580.58 Million ≈ $308.55K |
ZAC-52.87 Million ≈ $-28.10K |
-0.091x | -263.96% |
| 2017-02-28 | ZAC586.09 Million ≈ $311.47K |
ZAC32.55 Million ≈ $17.30K |
0.056x | +632.81% |
| 2016-02-29 | ZAC549.91 Million ≈ $292.25K |
ZAC4.17 Million ≈ $2.21K |
0.008x | -- |
About Mahube Infrastructure Ltd
GAIA Infrastructure Capital Limited is a blank check company. The company was formerly known as Gaia Capital Proprietary Limited. The company was incorporated in 2015 and is based in South Africa.