Wilson Bayly Holmes Ovcon Ltd (WBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wilson Bayly Holmes Ovcon Ltd (WBO) has a cash flow conversion efficiency ratio of 0.150x as of December 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 (ZAC862.39 Million ≈ $458.32K USD) by net assets (ZAC5.77 Billion ≈ $3.06 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 Wilson Bayly Holmes Ovcon Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Wilson Bayly Holmes Ovcon Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Wilson Bayly Holmes Ovcon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wilson Bayly Holmes Ovcon Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilson Bayly Holmes Ovcon Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.161x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Wilson Bayly Holmes Ovcon Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Wilson Bayly Holmes Ovcon Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see WBO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC5.57 Billion ≈ $2.96 Million |
ZAC1.83 Billion ≈ $972.95K |
0.329x | +79.19% |
| 2024-06-30 | ZAC4.68 Billion ≈ $2.49 Million |
ZAC858.16 Million ≈ $456.07K |
0.183x | -45.23% |
| 2023-06-30 | ZAC4.00 Billion ≈ $2.13 Million |
ZAC1.34 Billion ≈ $712.22K |
0.335x | +254.48% |
| 2022-06-30 | ZAC2.94 Billion ≈ $1.56 Million |
ZAC-636.69 Million ≈ $-338.37K |
-0.217x | +1.78% |
| 2021-06-30 | ZAC5.63 Billion ≈ $2.99 Million |
ZAC-1.24 Billion ≈ $-660.01K |
-0.221x | -272.27% |
| 2020-06-30 | ZAC5.88 Billion ≈ $3.13 Million |
ZAC753.78 Million ≈ $400.60K |
0.128x | -31.59% |
| 2019-06-30 | ZAC6.13 Billion ≈ $3.26 Million |
ZAC1.15 Billion ≈ $610.05K |
0.187x | +21.55% |
| 2018-06-30 | ZAC6.02 Billion ≈ $3.20 Million |
ZAC927.69 Million ≈ $493.02K |
0.154x | +1.98% |
| 2017-06-30 | ZAC5.44 Billion ≈ $2.89 Million |
ZAC822.17 Million ≈ $436.94K |
0.151x | -37.51% |
| 2016-06-30 | ZAC5.69 Billion ≈ $3.02 Million |
ZAC1.38 Billion ≈ $730.95K |
0.242x | -41.25% |
| 2015-06-30 | ZAC4.88 Billion ≈ $2.59 Million |
ZAC2.01 Billion ≈ $1.07 Million |
0.412x | +4355.70% |
| 2014-06-30 | ZAC4.87 Billion ≈ $2.59 Million |
ZAC44.95 Million ≈ $23.89K |
0.009x | -95.77% |
| 2013-06-30 | ZAC4.58 Billion ≈ $2.43 Million |
ZAC999.98 Million ≈ $531.44K |
0.219x | +71.28% |
| 2012-06-30 | ZAC4.23 Billion ≈ $2.25 Million |
ZAC539.53 Million ≈ $286.73K |
0.128x | +243.29% |
| 2011-06-30 | ZAC3.63 Billion ≈ $1.93 Million |
ZAC-323.27 Million ≈ $-171.80K |
-0.089x | -154.74% |
| 2010-06-30 | ZAC3.23 Billion ≈ $1.72 Million |
ZAC525.15 Million ≈ $279.09K |
0.163x | -77.72% |
| 2009-06-30 | ZAC2.58 Billion ≈ $1.37 Million |
ZAC1.88 Billion ≈ $1.00 Million |
0.730x | -35.92% |
| 2008-06-30 | ZAC1.82 Billion ≈ $964.76K |
ZAC2.07 Billion ≈ $1.10 Million |
1.140x | +14.84% |
| 2007-06-30 | ZAC1.08 Billion ≈ $574.71K |
ZAC1.07 Billion ≈ $570.31K |
0.992x | +348.31% |
| 2006-06-30 | ZAC762.78 Million ≈ $405.38K |
ZAC168.84 Million ≈ $89.73K |
0.221x | -42.38% |
| 2005-06-30 | ZAC562.77 Million ≈ $299.09K |
ZAC216.18 Million ≈ $114.89K |
0.384x | -0.81% |
| 2004-06-30 | ZAC396.64 Million ≈ $210.79K |
ZAC153.61 Million ≈ $81.64K |
0.387x | -- |
About Wilson Bayly Holmes Ovcon Ltd
Wilson Bayly Holmes-Ovcon Limited operates as a construction company in South Africa, rest of Africa, and the United Kingdom. It undertakes construction of buildings, including retail, commercial offices, residential, healthcare, hotels and entertainment, warehousing and industrial, and data centres; civil engineering and infrastructure for mining, industrial, and water and energy infrastructure;… Read more