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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SAG Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.034x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.024x |
|
RPCG PCL -NVDR- BA 1
F:W8M1
|
N/A |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.018x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
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 Holdings Limited market capitalisation.
| 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