ESGL Holdings Limited Ordinary Shares
ESGL Holdings Limited, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmaceutical, semiconductor, petrochemical, and electroplating companies. The company was founded in 1999 and is headquartered in Singapore.
ESGL Holdings Limited Ordinary Shares (ESGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.042x
Based on the latest financial reports, ESGL Holdings Limited Ordinary Shares (ESGL) has a cash flow conversion efficiency ratio of -0.042x as of June 2023.
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 ($-561.67K) by net assets ($13.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ESGL Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ESGL Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ESGL Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESGL Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
PROFIRE ENERGY DL-001
F:PFR
|
N/A |
|
ANDRADA MINING LTD.
F:9IA
|
N/A |
|
A1 Capital Menkul Degerler AS
IS:A1CAP
|
-0.029x |
|
Genesys International Corporation Limited
NSE:GENESYS
|
-0.001x |
|
Penneo AS
CO:PENNEO
|
-0.023x |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
0.205x |
|
Synlait Milk Limited
PINK:SMLKF
|
0.446x |
Annual Cash Flow Conversion Efficiency for ESGL Holdings Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of ESGL Holdings Limited Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.71 Million | $-3.11 Million | -0.211x | -134.53% |
| 2023-12-31 | $8.02 Million | $4.91 Million | 0.612x | +308.02% |
| 2022-12-31 | $13.12 Million | $1.97 Million | 0.150x | -64.80% |
| 2021-12-31 | $5.85 Million | $2.49 Million | 0.426x | +576.14% |
| 2020-12-31 | $5.67 Million | $357.36K | 0.063x | -- |