Sab Zenzele Kabili Holdings (SZK) - Cash Flow Conversion Efficiency
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 ≈ $20.56K USD) by net assets (ZAC2.33 Billion ≈ $1.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SZK market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Sab Zenzele Kabili Holdings (SZK) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
Lion Finance Group PLC
LSE:BGEO
|
0.060x |
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. View SZK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ZAC2.67 Billion ≈ $1.42 Million |
ZAC55.74 Million ≈ $29.62K |
0.021x | +200.73% |
| 2022-12-31 | ZAC2.26 Billion ≈ $1.20 Million |
ZAC15.70 Million ≈ $8.35K |
0.007x | +1268.99% |
| 2021-12-31 | ZAC2.30 Billion ≈ $1.22 Million |
ZAC-1.37 Million ≈ $-728.44 |
-0.001x | +99.89% |
| 2020-12-31 | ZAC2.43 Million ≈ $1.29K |
ZAC-1.37 Million ≈ $-728.44 |
-0.563x | -- |
About 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.