OUTSURANCE GROUP LTD Cash Flow Conversion Efficiency
OUTSURANCE GROUP LTD cash flow conversion efficiency. Based on the latest financial reports, OUTSURANCE GROUP LTD (OUT) has a cash flow conversion efficiency ratio of 0.297x as of December 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 (ZAC4.44 Billion ≈ $2.36 Million USD) by net assets (ZAC14.93 Billion ≈ $7.93 Million 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 OUTSURANCE GROUP LTD (2011–2025)
Cash flow conversion efficiency of OUTSURANCE GROUP LTD from 2011 to 2025. This chart illustrates how OUTSURANCE GROUP LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OUT live share price for real-time trading data and today's change.
OUTSURANCE GROUP LTD Cash Flow Conversion Ratio Explained
OUTSURANCE GROUP 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.
OUTSURANCE GROUP LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OUTSURANCE GROUP LTD ranked by their cash flow conversion efficiency. Also see OUT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Eva Airways Corp
TW:2618
|
0.179x |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
0.025x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
CelcomDigi Berhad
KLSE:6947
|
0.030x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
Annual Cash Flow Conversion Efficiency for OUTSURANCE GROUP LTD (2011–2025)
The table below shows the annual cash flow conversion efficiency of OUTSURANCE GROUP LTD from 2011 to 2025. Review how much free cash does OUTSURANCE GROUP LTD generate 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 |
|---|---|---|---|---|
| 2025-06-30 | ZAC15.94 Billion ≈ $8.47 Million |
ZAC7.82 Billion ≈ $4.15 Million |
0.490x | +132.13% |
| 2024-06-30 | ZAC15.39 Billion ≈ $8.18 Million |
ZAC3.25 Billion ≈ $1.73 Million |
0.211x | -45.55% |
| 2023-06-30 | ZAC14.50 Billion ≈ $7.71 Million |
ZAC5.62 Billion ≈ $2.99 Million |
0.388x | +765.92% |
| 2022-06-30 | ZAC12.95 Billion ≈ $6.88 Million |
ZAC580.00 Million ≈ $308.24K |
0.045x | -63.88% |
| 2021-06-30 | ZAC29.01 Billion ≈ $15.42 Million |
ZAC3.60 Billion ≈ $1.91 Million |
0.124x | -12.64% |
| 2020-06-30 | ZAC27.55 Billion ≈ $14.64 Million |
ZAC3.91 Billion ≈ $2.08 Million |
0.142x | +5.27% |
| 2019-06-30 | ZAC26.14 Billion ≈ $13.89 Million |
ZAC3.52 Billion ≈ $1.87 Million |
0.135x | -21.31% |
| 2018-06-30 | ZAC23.70 Billion ≈ $12.60 Million |
ZAC4.06 Billion ≈ $2.16 Million |
0.171x | +6.83% |
| 2017-06-30 | ZAC20.49 Billion ≈ $10.89 Million |
ZAC3.29 Billion ≈ $1.75 Million |
0.160x | -18.53% |
| 2016-06-30 | ZAC19.73 Billion ≈ $10.48 Million |
ZAC3.88 Billion ≈ $2.06 Million |
0.197x | -20.99% |
| 2015-06-30 | ZAC18.08 Billion ≈ $9.61 Million |
ZAC4.50 Billion ≈ $2.39 Million |
0.249x | +84.28% |
| 2014-06-30 | ZAC16.38 Billion ≈ $8.70 Million |
ZAC2.21 Billion ≈ $1.18 Million |
0.135x | -37.81% |
| 2013-06-30 | ZAC14.15 Billion ≈ $7.52 Million |
ZAC3.08 Billion ≈ $1.63 Million |
0.217x | +53.39% |
| 2012-06-30 | ZAC13.81 Billion ≈ $7.34 Million |
ZAC1.96 Billion ≈ $1.04 Million |
0.142x | +93.21% |
| 2011-06-30 | ZAC11.30 Billion ≈ $6.01 Million |
ZAC829.00 Million ≈ $440.57K |
0.073x | -- |
About OUTSURANCE GROUP LTD
OUTsurance Group Limited, a financial services company, provides insurance and investment products in South Africa, Australia, and Ireland. It operates through Personal Insurance; Business Insurance; Youi CTP; OUTsurance Central; OUTsurance Ireland; and Life Insurance segments. The company offers short term insurance products for motor vehicle, pets, personal accident, engineering, movable and im… Read more