OUTSURANCE GROUP LTD Cash Flow Conversion Efficiency

Latest as of December 2025: 0.297x

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

JSE:OUT South Africa Insurance - Diversified
Market Cap
$7.41 Billion
ZAC13.95 Trillion ZAC
Market Cap Rank
#2670 Global
#21 in South Africa
Share Price
ZAC9014.00
Change (1 day)
+0.32%
52-Week Range
ZAC6632.00 - ZAC9014.00
All Time High
ZAC9014.00
About

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