Tongaat Cash Flow Conversion Efficiency
Tongaat cash flow conversion efficiency. 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 ≈ $-245.26K USD) by net assets (ZAC-576.00 Million ≈ $-306.11K 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 Tongaat (2003–2022)
Cash flow conversion efficiency of Tongaat from 2003 to 2022. This chart illustrates how Tongaat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tongaat stock price for real-time trading data and today's change.
Tongaat Cash Flow Conversion Ratio Explained
Tongaat 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.
Tongaat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongaat ranked by their cash flow conversion efficiency. Also see Tongaat (TON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Krakchemia SA
WAR:KCH
|
0.004x |
|
Renalytix AI plc
LSE:RENX
|
4.746x |
|
Multistack International Ltd
AU:MSI
|
-0.834x |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
First Property Group plc
LSE:FPO
|
-0.004x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
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. Review free cash flow generation of Tongaat 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 |
|---|---|---|---|---|
| 2022-03-31 | ZAC-576.00 Million ≈ $-306.11K |
ZAC-923.00 Million ≈ $-490.53K |
1.602x | +105.96% |
| 2021-03-31 | ZAC-54.00 Million ≈ $-28.70K |
ZAC1.45 Billion ≈ $771.66K |
-26.889x | -1944.22% |
| 2020-03-31 | ZAC-1.59 Billion ≈ $-847.66K |
ZAC2.10 Billion ≈ $1.11 Million |
-1.315x | -1225.17% |
| 2019-03-31 | ZAC-2.97 Billion ≈ $-1.58 Million |
ZAC295.00 Million ≈ $156.78K |
-0.099x | -299.67% |
| 2018-03-31 | ZAC12.01 Billion ≈ $6.38 Million |
ZAC597.00 Million ≈ $317.27K |
0.050x | -66.39% |
| 2017-03-31 | ZAC12.74 Billion ≈ $6.77 Million |
ZAC1.88 Billion ≈ $1.00 Million |
0.148x | +138.77% |
| 2016-03-31 | ZAC15.53 Billion ≈ $8.25 Million |
ZAC962.00 Million ≈ $511.25K |
0.062x | -45.40% |
| 2015-03-31 | ZAC13.78 Billion ≈ $7.32 Million |
ZAC1.56 Billion ≈ $830.65K |
0.113x | +24.38% |
| 2014-03-31 | ZAC12.19 Billion ≈ $6.48 Million |
ZAC1.11 Billion ≈ $590.97K |
0.091x | -32.96% |
| 2013-03-31 | ZAC9.75 Billion ≈ $5.18 Million |
ZAC1.33 Billion ≈ $705.23K |
0.136x | +45.12% |
| 2012-03-31 | ZAC7.80 Billion ≈ $4.14 Million |
ZAC731.00 Million ≈ $388.49K |
0.094x | +151.83% |
| 2011-03-31 | ZAC5.64 Billion ≈ $3.00 Million |
ZAC210.00 Million ≈ $111.60K |
0.037x | -86.52% |
| 2010-03-31 | ZAC5.44 Billion ≈ $2.89 Million |
ZAC1.50 Billion ≈ $798.77K |
0.276x | +34.44% |
| 2009-03-31 | ZAC3.33 Billion ≈ $1.77 Million |
ZAC685.00 Million ≈ $364.04K |
0.205x | +58.63% |
| 2008-03-31 | ZAC2.96 Billion ≈ $1.57 Million |
ZAC383.00 Million ≈ $203.54K |
0.129x | +7.54% |
| 2007-03-31 | ZAC5.03 Billion ≈ $2.67 Million |
ZAC606.00 Million ≈ $322.06K |
0.120x | -28.37% |
| 2006-03-31 | ZAC4.69 Billion ≈ $2.49 Million |
ZAC788.00 Million ≈ $418.78K |
0.168x | +206.43% |
| 2005-03-31 | ZAC4.36 Billion ≈ $2.32 Million |
ZAC239.00 Million ≈ $127.02K |
0.055x | +130.00% |
| 2004-03-31 | ZAC4.19 Billion ≈ $2.23 Million |
ZAC100.00 Million ≈ $53.14K |
0.024x | -80.65% |
| 2003-03-31 | ZAC4.55 Billion ≈ $2.42 Million |
ZAC561.00 Million ≈ $298.14K |
0.123x | -- |
About 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