Mahube Infrastructure Ltd (MHB) - 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.
Mahube Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Mahube Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Mahube Infrastructure Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canuc Resources Corp
V:CDA
|
-0.866x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Alara Resources Ltd
AU:AUQ
|
1.136x |
|
Yellow Cake PLC
LSE:YCA
|
-0.003x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
Mobotix AG
F:MBQ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MHB market cap overview.
| 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.