Tsogo Sun Cash Flow Conversion Efficiency

Latest as of September 2025: 0.196x

Tsogo Sun cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tsogo Sun (2004–2025)

Cash flow conversion efficiency of Tsogo Sun from 2004 to 2025. This chart illustrates how Tsogo Sun's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tsogo Sun share price for real-time trading data and today's change.

Tsogo Sun Cash Flow Conversion Ratio Explained

Tsogo Sun 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.

Tsogo Sun Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tsogo Sun ranked by their cash flow conversion efficiency. Also see Tsogo Sun (TSG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Methode Electronics Inc NYSE:MEI	0.007x
Oxford Industries Inc NYSE:OXM	0.158x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
ElringKlinger AG F:ZIL2	0.233x
Abaxx Technologies Inc NEO:ABXX	-0.245x

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. Review cash generation quality of Tsogo Sun 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
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

$381.67 Million

ZAC718.17 Billion ZAC

Market Cap Rank

#13302 Global

#106 in South Africa

Share Price

ZAC711.00

Change (1 day)

-1.11%

52-Week Range

ZAC646.00 - ZAC809.00

All Time High

ZAC1913.79