SAG Holdings Limited (SAG) - 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. See SAG Holdings Limited (SAG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Nexen Corp
KO:005725
|
0.073x |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
0.017x |
|
Callinex Mines
V:CNX
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see SAG market cap.
| 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