SGHC Limited Cash Flow Conversion Efficiency
SGHC Limited 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.
Cash Flow Conversion Efficiency of SGHC Limited (2019–2024)
Cash flow conversion efficiency of SGHC Limited from 2019 to 2024. This chart illustrates how SGHC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGHC share price today for real-time trading data and today's change.
SGHC Limited Cash Flow Conversion Ratio Explained
SGHC 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.
SGHC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGHC Limited ranked by their cash flow conversion efficiency. Also see SGHC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.050x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Melisron
TA:MLSR
|
0.012x |
|
Symbotic Inc
NASDAQ:SYM
|
-0.130x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
0.132x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
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. Review SGHC FCF generation index 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 | $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.