Wescoal Holdings Ltd (SLG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wescoal Holdings Ltd (SLG) has a cash flow conversion efficiency ratio of -0.815x as of March 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 (ZAC-98.27 Million ≈ $-52.23K USD) by net assets (ZAC120.58 Million ≈ $64.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wescoal Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Wescoal Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wescoal Holdings Ltd (SLG) total liabilities for a breakdown of total debt and financial obligations.
Wescoal Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wescoal Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Media iP Group Plc
LSE:OMIP
|
0.032x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Worsley Investors Ltd
LSE:WINV
|
0.025x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
-0.619x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Wescoal Holdings Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Wescoal Holdings Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Wescoal Holdings Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ZAC120.58 Million ≈ $64.08K |
ZAC194.04 Million ≈ $103.12K |
1.609x | 0.00% |
| 2023-03-31 | ZAC120.58 Million ≈ $64.08K |
ZAC194.04 Million ≈ $103.12K |
1.609x | +153.21% |
| 2022-03-31 | ZAC812.27 Million ≈ $431.68K |
ZAC516.23 Million ≈ $274.35K |
0.636x | -14.86% |
| 2021-03-31 | ZAC848.75 Million ≈ $451.07K |
ZAC633.55 Million ≈ $336.70K |
0.746x | +1723.22% |
| 2020-03-31 | ZAC883.04 Million ≈ $469.29K |
ZAC36.15 Million ≈ $19.21K |
0.041x | -86.16% |
| 2019-03-31 | ZAC1.09 Billion ≈ $580.13K |
ZAC322.97 Million ≈ $171.64K |
0.296x | +45.20% |
| 2018-03-31 | ZAC1.05 Billion ≈ $556.52K |
ZAC213.37 Million ≈ $113.40K |
0.204x | -25.42% |
| 2017-03-31 | ZAC684.63 Million ≈ $363.85K |
ZAC187.04 Million ≈ $99.40K |
0.273x | -49.36% |
| 2016-03-31 | ZAC385.06 Million ≈ $204.64K |
ZAC207.73 Million ≈ $110.40K |
0.539x | +98.37% |
| 2015-03-31 | ZAC279.82 Million ≈ $148.71K |
ZAC76.10 Million ≈ $40.44K |
0.272x | +149.25% |
| 2014-03-31 | ZAC273.22 Million ≈ $145.20K |
ZAC29.81 Million ≈ $15.84K |
0.109x | -45.74% |
| 2013-03-31 | ZAC177.32 Million ≈ $94.24K |
ZAC35.65 Million ≈ $18.95K |
0.201x | +462.71% |
| 2012-03-31 | ZAC157.06 Million ≈ $83.47K |
ZAC5.61 Million ≈ $2.98K |
0.036x | -60.66% |
| 2011-03-31 | ZAC136.63 Million ≈ $72.61K |
ZAC12.41 Million ≈ $6.59K |
0.091x | +246.14% |
| 2010-03-31 | ZAC166.65 Million ≈ $88.57K |
ZAC-10.36 Million ≈ $-5.50K |
-0.062x | -133.35% |
| 2009-03-31 | ZAC154.42 Million ≈ $82.07K |
ZAC28.78 Million ≈ $15.30K |
0.186x | +41.03% |
| 2008-03-31 | ZAC58.33 Million ≈ $31.00K |
ZAC7.71 Million ≈ $4.10K |
0.132x | +125.17% |
| 2007-03-31 | ZAC45.10 Million ≈ $23.97K |
ZAC2.65 Million ≈ $1.41K |
0.059x | +128.66% |
| 2006-03-31 | ZAC42.36 Million ≈ $22.51K |
ZAC-8.67 Million ≈ $-4.61K |
-0.205x | -- |
About Wescoal Holdings Ltd
Salungano Group Limited, together with its subsidiaries, engages in mining, processing, selling, and distributing thermal coal in South Africa. The company operates through Mining, Trading, and Property Rental segments. It is involved in the exploration, beneficiation, and mining of bituminous coal; and buys and sells coal to inland customers. It also engages in the property rental activities. Th… Read more