SAG Holdings Limited Cash Flow Conversion Efficiency
SAG Holdings Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SAG Holdings Limited (2020–2024)
Cash flow conversion efficiency of SAG Holdings Limited from 2020 to 2024. This chart illustrates how SAG Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SAG Holdings Limited stock price today for real-time trading data and today's change.
SAG Holdings Limited Cash Flow Conversion Ratio Explained
SAG Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NowVertical Group Inc
V:NOW
|
1.448x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Impedimed Ltd
AU:IPD
|
-1.034x |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.019x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Kps AG
XETRA:KSC
|
0.198x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
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. Review SAG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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