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. Also see how much is Murray & Roberts Holdings Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Murray & Roberts Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Veg of Lund AB ST:VOLAB	-0.083x
FIH Group PLC LSE:FIH	-0.067x
RT Minerals Corp V:RTM	-0.301x
TARGA EXPLORATION CORP. F:V6Y	N/A
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Develop North PLC LSE:DVNO	-0.003x
Dianomi PLC LSE:DNM	-0.364x

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. View Murray & Roberts Holdings Ltd (MUR) share price today for real-time trading data and today's change.

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

#31295 Global

#225 in South Africa

Share Price

ZAC1.10

Change (1 day)

+0.00%

52-Week Range

ZAC1.10 - ZAC1.10

All Time High

ZAC1777.98