Sab Zenzele Kabili Holdings (SZK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JSE:SZK South Africa Shell Companies
Market Cap
$73.10 Million
ZAC137.55 Billion ZAC
Market Cap Rank
#20527 Global
#154 in South Africa
Share Price
ZAC3392.00
Change (1 day)
-0.09%
52-Week Range
ZAC2900.00 - ZAC3700.00
All Time High
ZAC17723.82
About

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.