Workforce Holdings Ltd
Workforce Holdings Limited, an investment holding company, provides human capital solutions in South Africa, Mozambique, Botswana, Namibia, Rwanda, Zambia, Tanzania, Botswana, Uganda, Scotland, Mauritius, and South America. It operates through four segments: Staffing and Outsourcing, Training and Education, Financial Services, and Healthcare. The company offers temporary employment, functional ou… Read more
Workforce Holdings Ltd (WKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, Workforce Holdings Ltd (WKF) has a cash flow conversion efficiency ratio of 0.045x as of June 2024.
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 (ZAC40.93 Million) by net assets (ZAC910.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Workforce Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Workforce Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Workforce Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Workforce Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Dane Europa Value
CO:GDIEUV
|
N/A |
|
BIYC39
SA:BIYC39
|
N/A |
|
G.WILLI-FOOD
BE:D4V
|
-0.033x |
|
RKVA
STU:RKVA
|
N/A |
|
BABCOCK INTL GRP - Dusseldorf Stock Exchang
DU:BW3
|
N/A |
|
NATL OILWELL VARCO
MU:NO8
|
0.055x |
|
Mahube Infrastructure Ltd
JSE:MHB
|
0.009x |
|
CHN
STU:CHN
|
N/A |
Annual Cash Flow Conversion Efficiency for Workforce Holdings Ltd (2008–2023)
The table below shows the annual cash flow conversion efficiency of Workforce Holdings Ltd from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ZAC884.75 Million | ZAC136.46 Million | 0.154x | +316.02% |
| 2022-12-31 | ZAC914.80 Million | ZAC-65.31 Million | -0.071x | -102.77% |
| 2021-12-31 | ZAC831.77 Million | ZAC-29.29 Million | -0.035x | -114.96% |
| 2020-12-31 | ZAC734.24 Million | ZAC172.78 Million | 0.235x | +357.60% |
| 2019-12-31 | ZAC694.88 Million | ZAC35.73 Million | 0.051x | -43.54% |
| 2018-12-31 | ZAC603.02 Million | ZAC54.93 Million | 0.091x | +210.35% |
| 2017-12-31 | ZAC542.35 Million | ZAC15.92 Million | 0.029x | -81.05% |
| 2016-12-31 | ZAC446.77 Million | ZAC69.21 Million | 0.155x | +143.14% |
| 2015-12-31 | ZAC354.25 Million | ZAC22.57 Million | 0.064x | -13.81% |
| 2014-12-31 | ZAC272.31 Million | ZAC20.13 Million | 0.074x | -4.57% |
| 2013-12-31 | ZAC212.21 Million | ZAC16.44 Million | 0.077x | +174.85% |
| 2012-12-31 | ZAC220.35 Million | ZAC-22.80 Million | -0.103x | +42.14% |
| 2011-12-31 | ZAC197.49 Million | ZAC-35.32 Million | -0.179x | -6336.23% |
| 2010-12-31 | ZAC173.80 Million | ZAC-483.00K | -0.003x | -100.99% |
| 2009-12-31 | ZAC159.22 Million | ZAC44.75 Million | 0.281x | +997.78% |
| 2008-12-31 | ZAC148.46 Million | ZAC3.80 Million | 0.026x | -- |