Sebata Holdings Ltd
Sebata Holdings Limited, together with its subsidiaries, provides software solutions in South Africa. The company develops bespoke software solutions; and provides information technology services. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018. Sebata Holdings Limited was founded in 1998 and is based in Sandton, South … Read more
Sebata Holdings Ltd (SEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, Sebata Holdings Ltd (SEB) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
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 (ZAC10.95 Million) by net assets (ZAC348.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sebata Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sebata Holdings 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.
Sebata Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sebata Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lift & Co Corp
PINK:LFCOF
|
-0.025x |
|
MATSUI SEC - Dusseldorf Stock Exchang
DU:MTW
|
N/A |
|
IMPERIAL METALS (L7D.SG)
STU:L7D
|
N/A |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
NEWFOUNDLAND DISCOV.CORP.
F:M4K
|
N/A |
|
SCHWEIZER ELECTR N
BE:SCE
|
0.179x |
|
Anderson Energy Inc
F:8DA1
|
0.069x |
|
XPLORA TECHNO.AS NK 0004
F:86P
|
N/A |
Annual Cash Flow Conversion Efficiency for Sebata Holdings Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sebata Holdings Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ZAC347.61 Million | ZAC-6.41 Million | -0.018x | +57.89% |
| 2023-03-31 | ZAC487.67 Million | ZAC-21.35 Million | -0.044x | -3.08% |
| 2022-03-31 | ZAC495.83 Million | ZAC-21.05 Million | -0.042x | -261.22% |
| 2021-03-31 | ZAC1.20 Billion | ZAC-14.15 Million | -0.012x | -151.59% |
| 2020-03-31 | ZAC1.27 Billion | ZAC28.89 Million | 0.023x | +175.21% |
| 2019-03-31 | ZAC790.44 Million | ZAC-23.95 Million | -0.030x | -113.56% |
| 2018-03-31 | ZAC1.05 Billion | ZAC234.88 Million | 0.223x | +13.05% |
| 2017-03-31 | ZAC948.79 Million | ZAC187.48 Million | 0.198x | +19.78% |
| 2016-03-31 | ZAC766.51 Million | ZAC126.45 Million | 0.165x | +6.85% |
| 2015-03-31 | ZAC671.67 Million | ZAC103.70 Million | 0.154x | +16.40% |
| 2014-03-31 | ZAC504.27 Million | ZAC66.88 Million | 0.133x | -37.36% |
| 2013-03-31 | ZAC308.05 Million | ZAC65.23 Million | 0.212x | +310.66% |
| 2012-03-31 | ZAC313.89 Million | ZAC16.18 Million | 0.052x | -30.09% |
| 2011-03-31 | ZAC299.68 Million | ZAC22.10 Million | 0.074x | -40.69% |
| 2010-03-31 | ZAC280.05 Million | ZAC34.82 Million | 0.124x | -31.49% |
| 2009-03-31 | ZAC260.25 Million | ZAC47.23 Million | 0.181x | +28.93% |
| 2008-03-31 | ZAC193.68 Million | ZAC27.26 Million | 0.141x | -35.98% |
| 2007-03-31 | ZAC150.24 Million | ZAC33.04 Million | 0.220x | +47.93% |
| 2006-03-31 | ZAC103.66 Million | ZAC15.41 Million | 0.149x | +124.64% |
| 2005-03-31 | ZAC79.70 Million | ZAC5.27 Million | 0.066x | -58.97% |
| 2004-03-31 | ZAC62.27 Million | ZAC10.04 Million | 0.161x | -4.99% |
| 2003-03-31 | ZAC67.46 Million | ZAC11.45 Million | 0.170x | -- |