Sylvania Platinum Limited
Sylvania Platinum Limited, together with its subsidiaries, engages in the retreatment of platinum group metals (PGM) bearing chrome tailings materials in South Africa. It operates through Sylvania Dump Operations (SDO), Exploration Projects, and Joint Venture segments. The company produces PGMs, including platinum, palladium, and rhodium; and explores for ruthenium, iridium, nickel, and copper de… Read more
Sylvania Platinum Limited (SAPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.053x
Based on the latest financial reports, Sylvania Platinum Limited (SAPLF) has a cash flow conversion efficiency ratio of 0.053x 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 ($12.65 Million) by net assets ($239.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sylvania Platinum Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sylvania Platinum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sylvania Platinum Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sylvania Platinum Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Zhejiang Haisen Pharmaceutical Co. Ltd. A
SHE:001367
|
N/A |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.071x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Genfit SA
PINK:GNFTF
|
-0.574x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
0.099x |
Annual Cash Flow Conversion Efficiency for Sylvania Platinum Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sylvania Platinum Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $243.94 Million | $19.90 Million | 0.082x | +25.09% |
| 2024-06-30 | $225.49 Million | $14.70 Million | 0.065x | -75.22% |
| 2023-06-30 | $239.36 Million | $62.99 Million | 0.263x | -5.24% |
| 2022-06-30 | $250.69 Million | $69.61 Million | 0.278x | -0.72% |
| 2021-06-30 | $243.95 Million | $68.24 Million | 0.280x | -32.25% |
| 2020-06-30 | $140.55 Million | $58.02 Million | 0.413x | +203.26% |
| 2019-06-30 | $127.56 Million | $17.37 Million | 0.136x | +1.34% |
| 2018-06-30 | $111.99 Million | $15.04 Million | 0.134x | +17.54% |
| 2017-06-30 | $105.64 Million | $12.07 Million | 0.114x | +439.49% |
| 2016-06-30 | $91.06 Million | $1.93 Million | 0.021x | -77.11% |
| 2015-06-30 | $98.14 Million | $9.08 Million | 0.093x | +111.41% |
| 2014-06-30 | $158.36 Million | $6.93 Million | 0.044x | -- |