Sab Zenzele Kabili Holdings Cash Flow Conversion Efficiency
Sab Zenzele Kabili Holdings 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.
Cash Flow Conversion Efficiency of Sab Zenzele Kabili Holdings (2020–2023)
Cash flow conversion efficiency of Sab Zenzele Kabili Holdings from 2020 to 2023. This chart illustrates how Sab Zenzele Kabili Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sab Zenzele Kabili Holdings share price for real-time trading data and today's change.
Sab Zenzele Kabili Holdings Cash Flow Conversion Ratio Explained
Sab Zenzele Kabili Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SZK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.072x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
XXL ASA
OL:XXL
|
-0.085x |
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. Review SZK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.