Wilson Bayly Holmes Ovcon Ltd Cash Flow Conversion Efficiency
Wilson Bayly Holmes Ovcon Ltd 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.
Cash Flow Conversion Efficiency of Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Cash flow conversion efficiency of Wilson Bayly Holmes Ovcon Ltd from 2004 to 2025. This chart illustrates how Wilson Bayly Holmes Ovcon Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WBO live share price for real-time trading data and today's change.
Wilson Bayly Holmes Ovcon Ltd Cash Flow Conversion Ratio Explained
Wilson Bayly Holmes Ovcon Ltd 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.
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. Also see market value of Wilson Bayly Holmes Ovcon Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Voxel S.A.
WAR:VOX
|
0.072x |
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. Review cash generation quality of Wilson Bayly Holmes Ovcon Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | 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