ESGL Holdings Limited (OIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ESGL Holdings Limited (OIO) has a cash flow conversion efficiency ratio of -0.011x 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 ($52.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OIO net asset quality index to measure how much of total assets are equity-financed.
ESGL Holdings Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ESGL Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ESGL Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
ESGL Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ESGL Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Ray Sigorta AS
IS:RAYSG
|
-0.039x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.025x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
Annual Cash Flow Conversion Efficiency for ESGL Holdings Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of ESGL Holdings Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ESGL Holdings Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.68 Million | $314.00K | 0.023x | +110.86% |
| 2024-12-31 | $14.71 Million | $-3.11 Million | -0.211x | -134.53% |
| 2023-12-31 | $8.02 Million | $4.91 Million | 0.612x | +366.34% |
| 2022-12-31 | $13.12 Million | $1.72 Million | 0.131x | -69.20% |
| 2021-12-31 | $5.85 Million | $2.49 Million | 0.426x | -- |
About ESGL Holdings Limited
OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies. It also trades and sells products made from recycled waste; and engages in warehousing and distribution of circular prod… Read more