Tongaat
Tongaat Hulett Limited operates as an agri-processing company in South Africa, Mozambique, Zimbabwe, North America, South America, Europe, the Middle East, the Asia-Pacific, and rest of Africa. It produces and sells a range of refined sugarcane; sweeteners; and energy and supplementary feeds to the livestock farming community under the Voermol brand using bagasse and molasses. The company also pr… Read more
Tongaat (TON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.801x
Based on the latest financial reports, Tongaat (TON) has a cash flow conversion efficiency ratio of 0.801x as of March 2022.
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-461.50 Million) by net assets (ZAC-576.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongaat - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how Tongaat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongaat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongaat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBRAIN
BE:C6F
|
N/A |
|
EBARA CORP - Dusseldorf Stock Exchang
DU:EAR
|
0.097x |
|
TECHNOTRANS N (TTR1.SG)
STU:TTR1
|
0.032x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Cann-Is Capital Corp
V:NIS-P
|
0.067x |
|
BioNeutra Global Corporation
PINK:BGACF
|
-0.004x |
|
Regent Pacific Properties Inc
V:RPP
|
0.054x |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
Annual Cash Flow Conversion Efficiency for Tongaat (2003–2022)
The table below shows the annual cash flow conversion efficiency of Tongaat from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | ZAC-576.00 Million | ZAC-923.00 Million | 1.602x | +105.96% |
| 2021-03-31 | ZAC-54.00 Million | ZAC1.45 Billion | -26.889x | -1944.22% |
| 2020-03-31 | ZAC-1.59 Billion | ZAC2.10 Billion | -1.315x | -1225.17% |
| 2019-03-31 | ZAC-2.97 Billion | ZAC295.00 Million | -0.099x | -299.67% |
| 2018-03-31 | ZAC12.01 Billion | ZAC597.00 Million | 0.050x | -66.39% |
| 2017-03-31 | ZAC12.74 Billion | ZAC1.88 Billion | 0.148x | +138.77% |
| 2016-03-31 | ZAC15.53 Billion | ZAC962.00 Million | 0.062x | -45.40% |
| 2015-03-31 | ZAC13.78 Billion | ZAC1.56 Billion | 0.113x | +24.38% |
| 2014-03-31 | ZAC12.19 Billion | ZAC1.11 Billion | 0.091x | -32.96% |
| 2013-03-31 | ZAC9.75 Billion | ZAC1.33 Billion | 0.136x | +45.12% |
| 2012-03-31 | ZAC7.80 Billion | ZAC731.00 Million | 0.094x | +151.83% |
| 2011-03-31 | ZAC5.64 Billion | ZAC210.00 Million | 0.037x | -86.52% |
| 2010-03-31 | ZAC5.44 Billion | ZAC1.50 Billion | 0.276x | +34.44% |
| 2009-03-31 | ZAC3.33 Billion | ZAC685.00 Million | 0.205x | +58.63% |
| 2008-03-31 | ZAC2.96 Billion | ZAC383.00 Million | 0.129x | +7.54% |
| 2007-03-31 | ZAC5.03 Billion | ZAC606.00 Million | 0.120x | -28.37% |
| 2006-03-31 | ZAC4.69 Billion | ZAC788.00 Million | 0.168x | +206.43% |
| 2005-03-31 | ZAC4.36 Billion | ZAC239.00 Million | 0.055x | +130.00% |
| 2004-03-31 | ZAC4.19 Billion | ZAC100.00 Million | 0.024x | -80.65% |
| 2003-03-31 | ZAC4.55 Billion | ZAC561.00 Million | 0.123x | -- |