PBT Group Ltd
PBT Group Limited, together with its subsidiaries, provides consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company offers strategic and advisory services, including data strategy, modernization, readiness program, blueprint architecture, business analysis, and project manag… Read more
PBT Group Ltd (PBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.282x
Based on the latest financial reports, PBT Group Ltd (PBG) has a cash flow conversion efficiency ratio of 0.282x as of March 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 (ZAC79.10 Million) by net assets (ZAC280.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PBT Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how PBT Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PBT Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PBT Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Éxito S.A.: ÉXITO
CM:EXITO
|
N/A |
|
VALE N1 (CVLC.SG)
STU:CVLC
|
0.042x |
|
ALMA MEDIA CORP. EO -60
F:A4M
|
N/A |
|
STEELCASE-A
BE:GJB
|
0.116x |
|
DT REAL ESTATE - Dusseldorf Stock Exchang
DU:DRE2
|
N/A |
|
HanmiGlobal Co. Ltd.
KQ:053690
|
N/A |
|
GNI GROUP
BE:3G6
|
-0.028x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
Annual Cash Flow Conversion Efficiency for PBT Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of PBT Group Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC280.75 Million | ZAC103.16 Million | 0.367x | -4.03% |
| 2024-03-31 | ZAC277.66 Million | ZAC106.31 Million | 0.383x | +68.38% |
| 2023-03-31 | ZAC422.49 Million | ZAC96.06 Million | 0.227x | -16.09% |
| 2022-03-31 | ZAC365.98 Million | ZAC99.17 Million | 0.271x | +37.05% |
| 2021-03-31 | ZAC338.08 Million | ZAC66.84 Million | 0.198x | -27.82% |
| 2020-03-31 | ZAC297.89 Million | ZAC81.60 Million | 0.274x | +179.03% |
| 2019-03-31 | ZAC270.76 Million | ZAC26.58 Million | 0.098x | -57.70% |
| 2018-03-31 | ZAC306.59 Million | ZAC71.16 Million | 0.232x | +66.48% |
| 2017-03-31 | ZAC572.45 Million | ZAC79.81 Million | 0.139x | +295.21% |
| 2016-03-31 | ZAC851.24 Million | ZAC30.03 Million | 0.035x | -9.54% |
| 2015-03-31 | ZAC810.13 Million | ZAC31.59 Million | 0.039x | +265.26% |
| 2014-03-31 | ZAC741.05 Million | ZAC-17.49 Million | -0.024x | +2.23% |
| 2013-03-31 | ZAC740.72 Million | ZAC-17.88 Million | -0.024x | +76.05% |
| 2012-03-31 | ZAC78.64 Million | ZAC-7.92 Million | -0.101x | -170.95% |
| 2011-03-31 | ZAC72.42 Million | ZAC10.28 Million | 0.142x | +135.31% |
| 2010-03-31 | ZAC55.90 Million | ZAC-22.48 Million | -0.402x | -1114.20% |
| 2008-03-31 | ZAC58.00 Million | ZAC2.30 Million | 0.040x | +856.09% |
| 2007-03-31 | ZAC57.20 Million | ZAC-300.00K | -0.005x | +99.82% |
| 2006-03-31 | ZAC56.80 Million | ZAC-163.50 Million | -2.879x | -8303.79% |
| 2005-03-31 | ZAC216.60 Million | ZAC7.60 Million | 0.035x | -- |