OUTSURANCE GROUP LTD (OUT) - 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. See OUT days of operational coverage to measure how many days the company can operate on defensive assets alone.
OUTSURANCE GROUP LTD - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how OUTSURANCE GROUP LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
LKQ Corporation
NASDAQ:LKQ
|
-0.009x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
XP Inc
F:XP9
|
-0.101x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
|
FirstService Corp
TO:FSV
|
0.089x |
|
F.N.B. Corp
NYSE:FNB
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is OUTSURANCE GROUP LTD worth.
| 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