Murray & Roberts Holdings Limited
Murray & Roberts Holdings Limited operates as a multinational engineering and construction company in South Africa, rest of Africa, Australasia and South East Asia, North America, and internationally. The company provides development, engineering, procurement, construction, commissioning, operations, and maintenance solutions to the metals, minerals, and renewable energy sectors. It also offers s… Read more
Murray & Roberts Holdings Limited (MURSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.535x
Based on the latest financial reports, Murray & Roberts Holdings Limited (MURSF) has a cash flow conversion efficiency ratio of 0.535x as of December 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 ($-346.00 Million) by net assets ($-647.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Murray & Roberts Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Murray & Roberts 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.
Murray & Roberts Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murray & Roberts Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRLAB THERAP. AB A
F:6IRA
|
N/A |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
0.074x |
|
Dongsung Pharm
KO:002210
|
0.104x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Bausen Inc.
TWO:2948
|
-0.090x |
|
ZINC MEDIA GR. LS -00125
F:YE42
|
N/A |
Annual Cash Flow Conversion Efficiency for Murray & Roberts Holdings Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Murray & Roberts Holdings Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $1.56 Billion | $930.30 Million | 0.597x | +1081.49% |
| 2023-06-30 | $1.84 Billion | $93.00 Million | 0.051x | +264.83% |
| 2022-06-30 | $5.71 Billion | $-175.10 Million | -0.031x | -106.31% |
| 2021-06-30 | $4.98 Billion | $2.42 Billion | 0.486x | +460.05% |
| 2020-06-30 | $5.62 Billion | $-758.20 Million | -0.135x | -170.28% |
| 2019-06-30 | $5.75 Billion | $1.10 Billion | 0.192x | +152.27% |
| 2018-06-30 | $6.74 Billion | $513.30 Million | 0.076x | -16.35% |
| 2017-06-30 | $6.61 Billion | $601.00 Million | 0.091x | +19.95% |
| 2016-06-30 | $7.26 Billion | $551.00 Million | 0.076x | +43.51% |
| 2015-06-30 | $6.52 Billion | $344.80 Million | 0.053x | -65.77% |
| 2014-06-30 | $5.93 Billion | $916.10 Million | 0.154x | -14.20% |
| 2013-06-30 | $8.70 Billion | $1.57 Billion | 0.180x | +153.88% |
| 2012-06-30 | $7.10 Billion | $-2.37 Billion | -0.334x | -3082.88% |
| 2011-06-30 | $53.21 Billion | $596.00 Million | 0.011x | -88.08% |
| 2010-06-30 | $7.18 Billion | $674.30 Million | 0.094x | -27.76% |
| 2009-06-30 | $6.63 Billion | $862.70 Million | 0.130x | -70.76% |
| 2008-06-30 | $5.82 Billion | $2.59 Billion | 0.445x | +2.55% |
| 2007-06-30 | $3.81 Billion | $1.65 Billion | 0.434x | +233.88% |
| 2006-06-30 | $3.19 Billion | $415.00 Million | 0.130x | -21.28% |
| 2005-06-30 | $3.06 Billion | $504.90 Million | 0.165x | +264.11% |
| 2004-06-30 | $2.66 Billion | $120.60 Million | 0.045x | -37.31% |
| 2003-06-30 | $2.57 Billion | $186.00 Million | 0.072x | -72.90% |
| 2002-06-30 | $2.66 Billion | $708.80 Million | 0.267x | -- |