Murray & Roberts Holdings Ltd (MUR) - Cash Flow Conversion Efficiency
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.
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. Read Murray & Roberts Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
|
TARGA EXPLORATION CORP.
F:V6Y
|
N/A |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
N/A |
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 how much is Murray & Roberts Holdings Ltd worth.
| 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
Murray & Roberts Holdings Limited operates as a multinational engineering and construction company in South Africa, rest of Africa, Australasia and South East Asia, North America, and internationally. The company provides development, engineering, procurement, construction, commissioning, operations, and maintenance solutions to the metals, minerals, and renewable energy sectors. It also offers s… Read more