SGHC Limited (SGHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SGHC Limited (SGHC) has a cash flow conversion efficiency ratio of 0.004x 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 ($2.67 Million) by net assets ($619.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of SGHC Limited to measure how much of total assets are equity-financed.
SGHC Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SGHC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGHC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SGHC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGHC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
RLI Corp
NYSE:RLI
|
0.024x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
MDA Ltd
TO:MDA
|
0.033x |
Annual Cash Flow Conversion Efficiency for SGHC Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of SGHC Limited from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SGHC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $578.19 Million | $295.09 Million | 0.510x | +128.80% |
| 2023-12-31 | $595.58 Million | $132.85 Million | 0.223x | -23.34% |
| 2022-12-31 | $573.35 Million | $166.84 Million | 0.291x | -19.30% |
| 2021-12-31 | $582.02 Million | $209.85 Million | 0.361x | -79.34% |
| 2020-12-31 | $86.72 Million | $151.32 Million | 1.745x | +3704.54% |
| 2019-12-31 | $-74.18 Million | $3.59 Million | -0.048x | -- |
About SGHC Limited
Super Group (SGHC) Limited operates as an online sports betting and gaming operator. The company offers Betway, an online sports betting and casino offering; and Spin, a multi-brand online casino. It operates in Africa, the Middle East, the Asia-Pacific, Europe, North America, and South/Latin America. Super Group (SGHC) Limited is based in Saint Peter Port, Guernsey.