SAG Holdings Limited
SAG Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in the Asia Pacific, the Middle East, Europe, Africa, and the Americas. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and… Read more
SAG Holdings Limited (SAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.196x
Based on the latest financial reports, SAG Holdings Limited (SAG) has a cash flow conversion efficiency ratio of 0.196x as of June 2024.
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 ($581.00K) by net assets ($2.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAG Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SAG Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAG Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAG Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
Free Flow Inc
OTCQB:FFLO
|
0.026x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Phapros Tbk PT
JK:PEHA
|
0.051x |
|
Mills Music Trust
PINK:MMTRS
|
N/A |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
0.408x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Antilles Gold Limited
PINK:ANTMF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for SAG Holdings Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of SAG Holdings Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.88 Million | $2.67 Million | 0.301x | -43.19% |
| 2023-12-31 | $3.05 Million | $1.61 Million | 0.529x | +134.76% |
| 2022-12-31 | $1.35 Million | $-2.06 Million | -1.522x | -162.67% |
| 2021-12-31 | $1.29 Million | $3.12 Million | 2.428x | +1011.37% |
| 2020-12-31 | $13.83 Million | $3.02 Million | 0.219x | -- |