Tongaat (TON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See TON net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tongaat to evaluate the quality of earnings relative to operating cash generation.

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
TTA Holdings Ltd AU:TTA	-0.073x
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x
Emmerson PLC LSE:EML	0.000x
TUT Fitness Group Inc V:GYM	-2.978x
Multistack International Ltd AU:MSI	-0.834x
Wynnstay Properties PLC LSE:WSP	0.029x
Global PVQ SE HM:QCE	3.126x
Sino-German United AG F:SGU	N/A

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. For the full company profile with market capitalisation and key ratios, see Tongaat market cap and net worth.

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

JSE:TON South Africa Confectioners

Market Cap

$290.09K

ZAC545.86 Million ZAC

Market Cap Rank

#31098 Global

#222 in South Africa

Share Price

ZAC4.04

Change (1 day)

+0.00%

52-Week Range

ZAC4.04 - ZAC4.04

All Time High

ZAC13013.49