PBT Holdings Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.282x

PBT Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, PBT Holdings Limited (PBT) 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 ≈ $42.04K USD) by net assets (ZAC280.75 Million ≈ $149.21K 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 PBT Holdings Limited (2005–2026)

Cash flow conversion efficiency of PBT Holdings Limited from 2005 to 2026. This chart illustrates how PBT Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBT Holdings Limited share price for real-time trading data and today's change.

PBT Holdings Limited Cash Flow Conversion Ratio Explained

PBT Holdings Limited 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.

PBT Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PBT Holdings Limited ranked by their cash flow conversion efficiency. Also see PBT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESTsoft Corp KQ:047560	-0.074x
Bestec Power Electronics Co Ltd TW:3308	-0.020x
Urbanise.com Ltd AU:UBN	-0.242x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
Shanghai Guijiu Co Ltd SHG:600696	0.031x
OTRS AG F:TR9	0.155x
Foods & Inns Limited NSE:FOODSIN	0.092x

Annual Cash Flow Conversion Efficiency for PBT Holdings Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of PBT Holdings Limited from 2005 to 2026. Review PBT cash flow after capex ratio 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
2026-03-31	ZAC248.25 Million ≈ $131.93K	ZAC89.87 Million ≈ $47.76K	0.362x	-1.47%
2025-03-31	ZAC280.75 Million ≈ $149.21K	ZAC103.16 Million ≈ $54.82K	0.367x	-4.03%
2024-03-31	ZAC277.66 Million ≈ $147.56K	ZAC106.31 Million ≈ $56.50K	0.383x	+10.66%
2023-03-31	ZAC277.66 Million ≈ $147.56K	ZAC96.06 Million ≈ $51.05K	0.346x	+27.68%
2022-03-31	ZAC365.98 Million ≈ $194.50K	ZAC99.17 Million ≈ $52.70K	0.271x	+48.36%
2021-03-31	ZAC365.98 Million ≈ $194.50K	ZAC66.84 Million ≈ $35.52K	0.183x	-24.33%
2020-03-31	ZAC338.08 Million ≈ $179.67K	ZAC81.60 Million ≈ $43.37K	0.241x	+114.39%
2019-03-31	ZAC236.10 Million ≈ $125.48K	ZAC26.58 Million ≈ $14.13K	0.113x	-57.16%
2018-03-31	ZAC270.76 Million ≈ $143.89K	ZAC71.16 Million ≈ $37.82K	0.263x	+13.23%
2017-03-31	ZAC306.59 Million ≈ $162.94K	ZAC71.16 Million ≈ $37.82K	0.232x	+0.57%
2016-03-31	ZAC851.24 Million ≈ $452.39K	ZAC196.45 Million ≈ $104.40K	0.231x	+185.02%
2015-03-31	ZAC-470.47 Million ≈ $-250.03K	ZAC127.71 Million ≈ $67.87K	-0.271x	-519.47%
2014-03-31	ZAC-2.75 Billion ≈ $-1.46 Million	ZAC120.69 Million ≈ $64.14K	-0.044x	-81.65%
2013-03-31	ZAC741.05 Million ≈ $393.83K	ZAC-17.88 Million ≈ $-9.50K	-0.024x	-125.52%
2012-03-31	ZAC740.72 Million ≈ $393.65K	ZAC-7.92 Million ≈ $-4.21K	-0.011x	-106.47%
2011-03-31	ZAC62.20 Million ≈ $33.06K	ZAC10.28 Million ≈ $5.47K	0.165x	+133.53%
2010-03-31	ZAC45.59 Million ≈ $24.23K	ZAC-22.48 Million ≈ $-11.95K	-0.493x	-1343.55%
2008-03-31	ZAC58.00 Million ≈ $30.82K	ZAC2.30 Million ≈ $1.22K	0.040x	+856.09%
2007-03-31	ZAC57.20 Million ≈ $30.40K	ZAC-300.00K ≈ $-159.43	-0.005x	+99.82%
2006-03-31	ZAC56.80 Million ≈ $30.19K	ZAC-163.50 Million ≈ $-86.89K	-2.879x	-7597.38%
2005-03-31	ZAC216.60 Million ≈ $115.11K	ZAC-8.10 Million ≈ $-4.30K	-0.037x	--

About PBT Holdings Limited

JSE:PBT South Africa Information Technology Services

Market Cap

$36.26 Million

ZAC68.22 Billion ZAC

Market Cap Rank

#22843 Global

#177 in South Africa

Share Price

ZAC690.00

Change (1 day)

-1.00%

52-Week Range

ZAC630.00 - ZAC750.00

All Time High

ZAC750.00