Calgro M3 Holdings Limited
Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights,… Read more
Calgro M3 Holdings Limited (CLMHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: 0.038x
Based on the latest financial reports, Calgro M3 Holdings Limited (CLMHF) has a cash flow conversion efficiency ratio of 0.038x as of August 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 ($44.91 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calgro M3 Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Calgro M3 Holdings 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.
Calgro M3 Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calgro M3 Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landshuter Brauhaus AG
MU:LBH1
|
N/A |
|
TIER 1 TECHNOLOGY EO-01
F:V78
|
N/A |
|
Santacruz Silver Mining Ltd.
OTCQB:SCZMF
|
0.125x |
|
Vranken-Pommery Monopole S.A.
LSE:0J7D
|
N/A |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
0.104x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
B7X
F:B7X
|
-0.318x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
Annual Cash Flow Conversion Efficiency for Calgro M3 Holdings Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Calgro M3 Holdings Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $1.43 Billion | $34.23 Million | 0.024x | -66.41% |
| 2024-02-29 | $1.28 Billion | $91.26 Million | 0.071x | +3863.81% |
| 2023-02-28 | $1.15 Billion | $2.07 Million | 0.002x | -98.67% |
| 2022-02-28 | $963.69 Million | $129.88 Million | 0.135x | +3810.45% |
| 2021-02-28 | $828.06 Million | $-3.01 Million | -0.004x | -100.86% |
| 2020-02-29 | $815.19 Million | $343.38 Million | 0.421x | -- |