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 ESGL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of ESGL Holdings Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.349x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Puma VCT 13 PLC
LSE:PU13
|
-0.006x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
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 ESGL stock market capitalisation.
| 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.