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.
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. Read OIO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.068x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.057x |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
0.021x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
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 value 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 an automotive manufacturing company. The company engages in the manufacturing of luxury automotive. The company was founded in 1959 and is based in George Town, Cayman Islands.