Tsogo Sun
Tsogo Sun Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. The company operates through Casinos, Limited Payout Machines (LPMs), and Other Gaming and Betting segments. It offers casinos and gaming comprising VSlots division with limited payout machines, and the Galaxy Bingo division with electronic bingo terminals. The compan… Read more
Tsogo Sun (TSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, Tsogo Sun (TSG) has a cash flow conversion efficiency ratio of 0.196x as of September 2025.
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 (ZAC1.09 Billion) by net assets (ZAC5.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsogo Sun - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tsogo Sun's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tsogo Sun Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsogo Sun ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUSICMAGPIE LS -01
F:6R5
|
N/A |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.203x |
|
MOTOROLA SOLTN - Dusseldorf Stock Exchang
DU:MTLA
|
0.566x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.004x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
3DG Holdings (International) Limited
PINK:HKRHF
|
N/A |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
Annual Cash Flow Conversion Efficiency for Tsogo Sun (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tsogo Sun from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC5.17 Billion | ZAC1.43 Billion | 0.277x | -43.56% |
| 2024-03-31 | ZAC4.87 Billion | ZAC2.39 Billion | 0.491x | +16.08% |
| 2023-03-31 | ZAC4.61 Billion | ZAC1.95 Billion | 0.423x | -20.58% |
| 2022-03-31 | ZAC3.27 Billion | ZAC1.74 Billion | 0.532x | -16.63% |
| 2021-03-31 | ZAC1.58 Billion | ZAC1.01 Billion | 0.638x | +1.75% |
| 2020-03-31 | ZAC1.96 Billion | ZAC1.23 Billion | 0.627x | +885.71% |
| 2019-03-31 | ZAC13.54 Billion | ZAC862.00 Million | 0.064x | -39.46% |
| 2018-03-31 | ZAC14.19 Billion | ZAC1.49 Billion | 0.105x | -28.78% |
| 2017-03-31 | ZAC13.46 Billion | ZAC1.99 Billion | 0.148x | -36.83% |
| 2016-03-31 | ZAC8.95 Billion | ZAC2.09 Billion | 0.234x | +7.28% |
| 2015-03-31 | ZAC7.69 Billion | ZAC1.67 Billion | 0.218x | +31.86% |
| 2014-03-31 | ZAC10.52 Billion | ZAC1.74 Billion | 0.165x | -14.79% |
| 2013-03-31 | ZAC9.12 Billion | ZAC1.77 Billion | 0.194x | +21.75% |
| 2012-03-31 | ZAC8.45 Billion | ZAC1.34 Billion | 0.159x | -13.74% |
| 2011-03-31 | ZAC7.94 Billion | ZAC1.47 Billion | 0.185x | -42.77% |
| 2010-03-31 | ZAC3.41 Billion | ZAC1.10 Billion | 0.323x | +151.19% |
| 2009-03-31 | ZAC2.45 Billion | ZAC315.06 Million | 0.128x | +32.39% |
| 2008-03-31 | ZAC2.46 Billion | ZAC238.48 Million | 0.097x | -56.98% |
| 2007-03-31 | ZAC1.39 Billion | ZAC312.26 Million | 0.225x | +14.85% |
| 2006-03-31 | ZAC1.14 Billion | ZAC223.59 Million | 0.196x | -34.08% |
| 2005-03-31 | ZAC975.58 Million | ZAC290.50 Million | 0.298x | -5.42% |
| 2004-03-31 | ZAC816.47 Million | ZAC257.06 Million | 0.315x | -- |