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. Also see TSG stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Tsogo Sun Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tsogo Sun ranked by their cash flow conversion efficiency. Explore TSG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Dagang Nexchange Bhd KLSE:4456	0.009x
Beijing Forever Technology Co Ltd SHE:300365	0.001x
Kuo Toong International Co Ltd TWO:8936	0.051x
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Ciwen Media Co Ltd SHE:002343	-0.057x
Shenzhen Zqgame SHE:300052	0.010x
ARTS Group Co Ltd SHG:603017	0.042x

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. View Tsogo Sun (TSG) share price today for real-time trading data and today's change.

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

$406.36 Million

ZAC764.63 Billion ZAC

Market Cap Rank

#13514 Global

#103 in South Africa

Share Price

ZAC757.00

Change (1 day)

-1.69%

52-Week Range

ZAC636.00 - ZAC809.00

All Time High

ZAC1913.79