Murray & Roberts Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.535x

Murray & Roberts Holdings Ltd 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.

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

Cash flow conversion efficiency of Murray & Roberts Holdings Ltd from 2002 to 2024. This chart illustrates how Murray & Roberts Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Murray & Roberts Holdings Ltd (MUR) share price today for real-time trading data and today's change.

Murray & Roberts Holdings Ltd Cash Flow Conversion Ratio Explained

Murray & Roberts Holdings 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.

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. Also see MUR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Veg of Lund AB ST:VOLAB	-0.083x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.033x
INLIF LIMITED Ordinary Shares NASDAQ:INLF	0.065x
TARGA EXPLORATION CORP. F:V6Y	N/A
Vianet Group Plc LSE:VNET	0.084x
Blackbird PLC LSE:BIRD	-0.118x
C3is Inc. NASDAQ:CISS	-0.015x

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. Review cash generation quality of Murray & Roberts Holdings Ltd 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
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

#31316 Global

#226 in South Africa

Share Price

ZAC1.10

Change (1 day)

+0.00%

52-Week Range

ZAC1.10 - ZAC1.10

All Time High

ZAC1777.98