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. Also see OIO market cap overview for the company's overall valuation and market capitalisation.
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. View ESGL Holdings Limited (OIO) share price today for real-time trading data and today's change.
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. Review ESGL Holdings Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.025x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
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. Also see OIO current and non-current assets for a full breakdown of the balance sheet.
| 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