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 net asset quality index to measure how much of total assets are equity-financed.

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. Check SEB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beeio Honey Ltd TA:BHNY	-0.162x
Grizzly Discoveries Inc V:GZD	-0.003x
XPS Pensions Group PLC LSE:XPS	0.213x
Chiangmai Rimdoi Public Company Limited BK:CRD	0.179x
Oxford BioMedica PLC LSE:OXB	0.072x
Silver Range Resources Ltd V:SNG	-0.019x
AVA Risk Group Ltd AU:AVA	0.140x
Duketon Mining Ltd AU:DKM	-0.008x

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 Sebata Holdings Ltd market cap and 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

$8.24 Million

ZAC15.51 Billion ZAC

Market Cap Rank

#27527 Global

#205 in South Africa

Share Price

ZAC135.00

Change (1 day)

+0.00%

52-Week Range

ZAC80.00 - ZAC135.00

All Time High

ZAC1041.34