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. See how many days can ESGL Holdings Limited Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Onix Capital Tbk
JK:OCAP
|
0.018x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see market value of ESGL Holdings Limited Ordinary Shares.
| 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.