Sab Zenzele Kabili Holdings
SAB Zenzele Kabili Holdings (RF) Limited produces, markets, distributes, and sells beer. Its beer brands include Corona, Stella Artois, Flying Fish, and Brutal Fruit. The company was incorporated in 2019 and is based in Johannesburg, South Africa.
Sab Zenzele Kabili Holdings (SZK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Sab Zenzele Kabili Holdings (SZK) has a cash flow conversion efficiency ratio of 0.017x as of June 2023.
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 (ZAC38.69 Million) by net assets (ZAC2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sab Zenzele Kabili Holdings - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Sab Zenzele Kabili Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sab Zenzele Kabili Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sab Zenzele Kabili Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabather AB (publ)
ST:GABA
|
1.858x |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
|
Altech Advanced Materials AG
XETRA:AMA
|
N/A |
|
ENTERGY
BE:ETY
|
0.103x |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Goto Ltd
TA:GOTO
|
N/A |
|
Sayona Mining Limited
OTCQB:SYAXF
|
-0.036x |
|
WAYSIDE TECH GRP
MU:PYA
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Sab Zenzele Kabili Holdings (2020–2023)
The table below shows the annual cash flow conversion efficiency of Sab Zenzele Kabili Holdings from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ZAC2.67 Billion | ZAC55.74 Million | 0.021x | +200.73% |
| 2022-12-31 | ZAC2.26 Billion | ZAC15.70 Million | 0.007x | +1268.99% |
| 2021-12-31 | ZAC2.30 Billion | ZAC-1.37 Million | -0.001x | +99.89% |
| 2020-12-31 | ZAC2.43 Million | ZAC-1.37 Million | -0.563x | -- |