Murray & Roberts Holdings Ltd (MUR) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.535x

Based on the latest financial reports, Murray & Roberts Holdings Ltd (MUR) has a cash flow conversion efficiency ratio of 0.535x as of December 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 (ZAC-346.00 Million ≈ $-183.88K USD) by net assets (ZAC-647.00 Million ≈ $-343.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Murray & Roberts Holdings Ltd (MUR) net asset quality to measure how much of total assets are equity-financed.

Murray & Roberts Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Murray & Roberts Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Murray & Roberts Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Murray & Roberts Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Capital Metals PLC LSE:CMET	-0.094x
Veg of Lund AB ST:VOLAB	-0.083x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.022x
Petro Matad Ltd LSE:MATD	-0.040x
TARGA EXPLORATION CORP. F:V6Y	N/A
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
Symphony Environmental Technologies plc LSE:SYM	-0.597x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x

Annual Cash Flow Conversion Efficiency for Murray & Roberts Holdings Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Murray & Roberts Holdings Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Murray & Roberts Holdings Ltd (MUR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	ZAC1.56 Billion ≈ $828.37K	ZAC930.30 Million ≈ $494.41K	0.597x	+1081.49%
2023-06-30	ZAC1.84 Billion ≈ $978.40K	ZAC93.00 Million ≈ $49.42K	0.051x	+264.83%
2022-06-30	ZAC5.71 Billion ≈ $3.04 Million	ZAC-175.10 Million ≈ $-93.06K	-0.031x	-106.31%
2021-06-30	ZAC4.98 Billion ≈ $2.65 Million	ZAC2.42 Billion ≈ $1.29 Million	0.486x	+460.05%
2020-06-30	ZAC5.62 Billion ≈ $2.99 Million	ZAC-758.20 Million ≈ $-402.94K	-0.135x	-170.28%
2019-06-30	ZAC5.75 Billion ≈ $3.06 Million	ZAC1.10 Billion ≈ $586.83K	0.192x	+152.27%
2018-06-30	ZAC6.74 Billion ≈ $3.58 Million	ZAC513.30 Million ≈ $272.79K	0.076x	-16.35%
2017-06-30	ZAC6.61 Billion ≈ $3.51 Million	ZAC601.00 Million ≈ $319.40K	0.091x	+19.95%
2016-06-30	ZAC7.26 Billion ≈ $3.86 Million	ZAC551.00 Million ≈ $292.83K	0.076x	+43.51%
2015-06-30	ZAC6.52 Billion ≈ $3.47 Million	ZAC344.80 Million ≈ $183.24K	0.053x	-65.77%
2014-06-30	ZAC5.93 Billion ≈ $3.15 Million	ZAC916.10 Million ≈ $486.86K	0.154x	-14.20%
2013-06-30	ZAC8.70 Billion ≈ $4.62 Million	ZAC1.57 Billion ≈ $832.09K	0.180x	+153.88%
2012-06-30	ZAC7.10 Billion ≈ $3.77 Million	ZAC-2.37 Billion ≈ $-1.26 Million	-0.334x	-3082.88%
2011-06-30	ZAC53.21 Billion ≈ $28.28 Million	ZAC596.00 Million ≈ $316.74K	0.011x	-88.08%
2010-06-30	ZAC7.18 Billion ≈ $3.81 Million	ZAC674.30 Million ≈ $358.36K	0.094x	-27.76%
2009-06-30	ZAC6.63 Billion ≈ $3.53 Million	ZAC862.70 Million ≈ $458.48K	0.130x	-70.76%
2008-06-30	ZAC5.82 Billion ≈ $3.10 Million	ZAC2.59 Billion ≈ $1.38 Million	0.445x	+2.55%
2007-06-30	ZAC3.81 Billion ≈ $2.03 Million	ZAC1.65 Billion ≈ $879.39K	0.434x	+233.88%
2006-06-30	ZAC3.19 Billion ≈ $1.70 Million	ZAC415.00 Million ≈ $220.55K	0.130x	-21.28%
2005-06-30	ZAC3.06 Billion ≈ $1.63 Million	ZAC504.90 Million ≈ $268.33K	0.165x	+264.11%
2004-06-30	ZAC2.66 Billion ≈ $1.41 Million	ZAC120.60 Million ≈ $64.09K	0.045x	-37.31%
2003-06-30	ZAC2.57 Billion ≈ $1.37 Million	ZAC186.00 Million ≈ $98.85K	0.072x	-72.90%
2002-06-30	ZAC2.66 Billion ≈ $1.41 Million	ZAC708.80 Million ≈ $376.69K	0.267x	--

About Murray & Roberts Holdings Ltd

JSE:MUR South Africa Engineering & Construction

Market Cap

$238.01K

ZAC447.85 Million ZAC

Market Cap Rank

#31154 Global

#223 in South Africa

Share Price

ZAC1.10

Change (1 day)

+0.00%

52-Week Range

ZAC1.10 - ZAC1.10

All Time High

ZAC1777.98