Tsogo Sun (TSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $578.75K USD) by net assets (ZAC5.56 Billion ≈ $2.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tsogo Sun net asset quality index to measure how much of total assets are equity-financed.

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

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
Zilltek Technology Corp TWO:6679	0.028x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Schweiter Technologies AG SW:SWTQ	0.037x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x
Grand Korea Leisure Co. Ltd KO:114090	0.012x
Hanwha Corp Preferred KO:00088K	0.032x

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. For the full company profile with market capitalisation and key ratios, see TSG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	ZAC5.17 Billion ≈ $2.75 Million	ZAC1.43 Billion ≈ $761.03K	0.277x	-43.56%
2024-03-31	ZAC4.87 Billion ≈ $2.59 Million	ZAC2.39 Billion ≈ $1.27 Million	0.491x	+16.08%
2023-03-31	ZAC4.61 Billion ≈ $2.45 Million	ZAC1.95 Billion ≈ $1.03 Million	0.423x	-20.58%
2022-03-31	ZAC3.27 Billion ≈ $1.74 Million	ZAC1.74 Billion ≈ $925.25K	0.532x	-16.63%
2021-03-31	ZAC1.58 Billion ≈ $841.81K	ZAC1.01 Billion ≈ $537.29K	0.638x	+1.75%
2020-03-31	ZAC1.96 Billion ≈ $1.04 Million	ZAC1.23 Billion ≈ $652.09K	0.627x	+885.71%
2019-03-31	ZAC13.54 Billion ≈ $7.20 Million	ZAC862.00 Million ≈ $458.11K	0.064x	-39.46%
2018-03-31	ZAC14.19 Billion ≈ $7.54 Million	ZAC1.49 Billion ≈ $792.92K	0.105x	-28.78%
2017-03-31	ZAC13.46 Billion ≈ $7.15 Million	ZAC1.99 Billion ≈ $1.06 Million	0.148x	-36.83%
2016-03-31	ZAC8.95 Billion ≈ $4.76 Million	ZAC2.09 Billion ≈ $1.11 Million	0.234x	+7.28%
2015-03-31	ZAC7.69 Billion ≈ $4.08 Million	ZAC1.67 Billion ≈ $889.64K	0.218x	+31.86%
2014-03-31	ZAC10.52 Billion ≈ $5.59 Million	ZAC1.74 Billion ≈ $923.66K	0.165x	-14.79%
2013-03-31	ZAC9.12 Billion ≈ $4.84 Million	ZAC1.77 Billion ≈ $939.07K	0.194x	+21.75%
2012-03-31	ZAC8.45 Billion ≈ $4.49 Million	ZAC1.34 Billion ≈ $714.80K	0.159x	-13.74%
2011-03-31	ZAC7.94 Billion ≈ $4.22 Million	ZAC1.47 Billion ≈ $778.61K	0.185x	-42.77%
2010-03-31	ZAC3.41 Billion ≈ $1.81 Million	ZAC1.10 Billion ≈ $583.91K	0.323x	+151.19%
2009-03-31	ZAC2.45 Billion ≈ $1.30 Million	ZAC315.06 Million ≈ $167.44K	0.128x	+32.39%
2008-03-31	ZAC2.46 Billion ≈ $1.31 Million	ZAC238.48 Million ≈ $126.74K	0.097x	-56.98%
2007-03-31	ZAC1.39 Billion ≈ $736.13K	ZAC312.26 Million ≈ $165.95K	0.225x	+14.85%
2006-03-31	ZAC1.14 Billion ≈ $605.40K	ZAC223.59 Million ≈ $118.83K	0.196x	-34.08%
2005-03-31	ZAC975.58 Million ≈ $518.47K	ZAC290.50 Million ≈ $154.39K	0.298x	-5.42%
2004-03-31	ZAC816.47 Million ≈ $433.91K	ZAC257.06 Million ≈ $136.61K	0.315x	--

About Tsogo Sun

JSE:TSG South Africa Resorts & Casinos

Market Cap

$388.65 Million

ZAC731.30 Billion ZAC

Market Cap Rank

#13562 Global

#108 in South Africa

Share Price

ZAC724.00

Change (1 day)

-0.82%

52-Week Range

ZAC631.00 - ZAC809.00

All Time High

ZAC1913.79