Sebata Holdings Ltd (SEB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.82K USD) by net assets (ZAC348.34 Million ≈ $185.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SEB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
London Security Plc LSE:LSC	0.108x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x
Sungshin Cement Co Ltd KO:004985	0.075x
Madhucon Projects Limited NSE:MADHUCON	-0.150x
Manugraph India Limited NSE:MANUGRAPH	0.053x
Sunshine Biopharma Inc NASDAQ:SBFM	-0.070x
Indal Aluminium Industry Tbk JK:INAI	0.399x
VITAL BATTERY METALS INC F:C0O	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. For the full company profile with market capitalisation and key ratios, see SEB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	ZAC347.61 Million ≈ $184.74K	ZAC-6.41 Million ≈ $-3.41K	-0.018x	+57.89%
2023-03-31	ZAC487.67 Million ≈ $259.17K	ZAC-21.35 Million ≈ $-11.34K	-0.044x	-3.08%
2022-03-31	ZAC495.83 Million ≈ $263.51K	ZAC-21.05 Million ≈ $-11.19K	-0.042x	-261.22%
2021-03-31	ZAC1.20 Billion ≈ $639.60K	ZAC-14.15 Million ≈ $-7.52K	-0.012x	-151.59%
2020-03-31	ZAC1.27 Billion ≈ $673.77K	ZAC28.89 Million ≈ $15.35K	0.023x	+175.21%
2019-03-31	ZAC790.44 Million ≈ $420.08K	ZAC-23.95 Million ≈ $-12.73K	-0.030x	-113.56%
2018-03-31	ZAC1.05 Billion ≈ $558.79K	ZAC234.88 Million ≈ $124.82K	0.223x	+13.05%
2017-03-31	ZAC948.79 Million ≈ $504.23K	ZAC187.48 Million ≈ $99.63K	0.198x	+19.78%
2016-03-31	ZAC766.51 Million ≈ $407.36K	ZAC126.45 Million ≈ $67.20K	0.165x	+6.85%
2015-03-31	ZAC671.67 Million ≈ $356.96K	ZAC103.70 Million ≈ $55.11K	0.154x	+16.40%
2014-03-31	ZAC504.27 Million ≈ $267.99K	ZAC66.88 Million ≈ $35.54K	0.133x	-37.36%
2013-03-31	ZAC308.05 Million ≈ $163.71K	ZAC65.23 Million ≈ $34.67K	0.212x	+310.66%
2012-03-31	ZAC313.89 Million ≈ $166.82K	ZAC16.18 Million ≈ $8.60K	0.052x	-30.09%
2011-03-31	ZAC299.68 Million ≈ $159.26K	ZAC22.10 Million ≈ $11.75K	0.074x	-40.69%
2010-03-31	ZAC280.05 Million ≈ $148.83K	ZAC34.82 Million ≈ $18.51K	0.124x	-31.49%
2009-03-31	ZAC260.25 Million ≈ $138.31K	ZAC47.23 Million ≈ $25.10K	0.181x	+28.93%
2008-03-31	ZAC193.68 Million ≈ $102.93K	ZAC27.26 Million ≈ $14.49K	0.141x	-35.98%
2007-03-31	ZAC150.24 Million ≈ $79.85K	ZAC33.04 Million ≈ $17.56K	0.220x	+47.93%
2006-03-31	ZAC103.66 Million ≈ $55.09K	ZAC15.41 Million ≈ $8.19K	0.149x	+124.64%
2005-03-31	ZAC79.70 Million ≈ $42.36K	ZAC5.27 Million ≈ $2.80K	0.066x	-58.97%
2004-03-31	ZAC62.27 Million ≈ $33.10K	ZAC10.04 Million ≈ $5.34K	0.161x	-4.99%
2003-03-31	ZAC67.46 Million ≈ $35.85K	ZAC11.45 Million ≈ $6.09K	0.170x	--

About Sebata Holdings Ltd

JSE:SEB South Africa Software - Application

Market Cap

$5.07 Million

ZAC9.54 Billion ZAC

Market Cap Rank

#28550 Global

#209 in South Africa

Share Price

ZAC83.00

Change (1 day)

+0.00%

52-Week Range

ZAC80.00 - ZAC94.00

All Time High

ZAC1041.34