ESGL Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
ESGL Holdings Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of ESGL Holdings Limited Ordinary Shares (2020–2024)
Cash flow conversion efficiency of ESGL Holdings Limited Ordinary Shares from 2020 to 2024. This chart illustrates how ESGL Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESGL stock price and chart for real-time trading data and today's change.
ESGL Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
ESGL Holdings Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ESGL Holdings Limited Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McChip Resources Inc
V:MCS
|
-0.076x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
2.447x |
|
Banzai International Inc
NASDAQ:BNZI
|
-0.679x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
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. Review ESGL Holdings Limited Ordinary Shares free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.