ESGL Holdings Limited Ordinary Shares (ESGL) - Cash Flow Conversion Efficiency
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. Also see ESGL market cap for the company's overall valuation and market capitalisation.
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.
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. Explore ESGL Holdings Limited Ordinary Shares earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.096x |
|
Power REIT
NYSE MKT:PW
|
-0.035x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Novra Technologies Inc
V:NVI
|
-0.231x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
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. View ESGL Holdings Limited Ordinary Shares stock quote for real-time trading data and today's change.
| 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 | -- |
About 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.