Everest Global PLC
Everest Global Plc, through its subsidiary, invests and trades in agricultural and ancillary sectors in South Africa. The company is involved in the importation, milling, blending, and packaging of agricultural products that include herbs, spices, seasonings, and confectionary. It also manufactures chilli and paprika blended products; and trades in black pepper, chilli flakes, coconut, and dehydr… Read more
Everest Global PLC (EVST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -3.737x
Based on the latest financial reports, Everest Global PLC (EVST) has a cash flow conversion efficiency ratio of -3.737x as of April 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 (GBX-655.76K) by net assets (GBX175.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everest Global PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Everest Global PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everest Global PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everest Global PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Uts Ventures
PINK:DUTV
|
0.002x |
|
Vitarich Corp
PSE:VITA
|
0.155x |
|
Sproutly Canada Inc
STU:38G
|
0.024x |
|
BK MAYBANK INDO -A- (BOZA.SG)
STU:BOZA
|
0.056x |
|
Muller & Phipps PLC
CM:MULLN0000
|
N/A |
|
Green For Energy Inc
PINK:GRGG
|
N/A |
|
AFRICA PRUDENTIAL PLC
XNSA:AFRIPRUD
|
N/A |
|
Biolase Inc
OTCQB:BIOLQ
|
0.856x |
Annual Cash Flow Conversion Efficiency for Everest Global PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of Everest Global PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | GBX16.84K | GBX-726.37K | -43.129x | -34187.32% |
| 2023-10-31 | GBX-4.61 Million | GBX-583.11K | 0.127x | -68.66% |
| 2022-10-31 | GBX-4.68 Million | GBX-1.89 Million | 0.404x | +931.64% |
| 2021-10-31 | GBX-1.25 Million | GBX-48.83K | 0.039x | -72.88% |
| 2020-10-31 | GBX-737.95K | GBX-106.51K | 0.144x | +106.50% |
| 2019-10-31 | GBX194.86K | GBX-432.35K | -2.219x | -217.60% |
| 2018-10-31 | GBX570.35K | GBX-398.45K | -0.699x | +62.62% |
| 2017-10-31 | GBX141.42K | GBX-264.34K | -1.869x | -182.74% |
| 2016-10-31 | GBX462.85K | GBX-305.99K | -0.661x | -427.49% |
| 2015-10-31 | GBX349.60K | GBX70.58K | 0.202x | +155.42% |
| 2014-10-31 | GBX743.94K | GBX-270.99K | -0.364x | -- |