ESGL Holdings Limited Warrants
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 Warrants (ESGLW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.104x
Based on the latest financial reports, ESGL Holdings Limited Warrants (ESGLW) has a cash flow conversion efficiency ratio of 0.104x as of December 2022.
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 ($1.37 Million) by net assets ($13.12 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 Warrants - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ESGL Holdings Limited Warrants'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 Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESGL Holdings Limited Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Knusford Bhd
KLSE:5035
|
0.011x |
|
ELIA SYSTEM OP. (E4S.SG)
STU:E4S
|
N/A |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
0.090x |
|
Vaxxinity Inc
PINK:VAXX
|
-0.883x |
|
EXXON MOBIL - Dusseldorf Stock Exchang
DU:XONA
|
0.064x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
Annual Cash Flow Conversion Efficiency for ESGL Holdings Limited Warrants (2020–2024)
The table below shows the annual cash flow conversion efficiency of ESGL Holdings Limited Warrants 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 | -132.11% |
| 2023-12-31 | $8.02 Million | $5.28 Million | 0.659x | +338.78% |
| 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 | -- |