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.

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. Read TSG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bohai Water Industry Co Ltd SHE:000605	0.008x
Dave & Buster’s Entertainment NASDAQ:PLAY	0.443x
Raymond Limited NSE:RAYMOND	-0.010x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	N/A
TechTarget, Inc. Common Stock NASDAQ:TTGT	-0.015x
Entree Resources Ltd TO:ETG	0.013x
Chalice Mining Limited F:C8U	-0.100x
Kamada TA:KMDA	0.039x

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

$373.08 Million

ZAC702.01 Billion ZAC

Market Cap Rank

#14051 Global

#108 in South Africa

Share Price

ZAC695.00

Change (1 day)

+0.14%

52-Week Range

ZAC631.00 - ZAC823.00

All Time High

ZAC1913.79