Clicks
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more
Clicks (CLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.621x
Based on the latest financial reports, Clicks (CLS) has a cash flow conversion efficiency ratio of 0.621x as of August 2025.
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 (ZAC4.26 Billion) by net assets (ZAC6.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clicks - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Clicks's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clicks Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clicks ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
0.124x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
iFamily Co. Ltd.
KQ:114840
|
0.176x |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
0.083x |
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
EKINOPS S.A
F:E0J
|
0.004x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
Annual Cash Flow Conversion Efficiency for Clicks (2002–2025)
The table below shows the annual cash flow conversion efficiency of Clicks from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | ZAC6.86 Billion | ZAC5.24 Billion | 0.764x | +59.81% |
| 2024-08-31 | ZAC6.29 Billion | ZAC3.01 Billion | 0.478x | -13.82% |
| 2023-08-31 | ZAC5.96 Billion | ZAC3.31 Billion | 0.555x | +64.96% |
| 2022-08-31 | ZAC5.70 Billion | ZAC1.92 Billion | 0.336x | -30.08% |
| 2021-08-31 | ZAC4.81 Billion | ZAC2.31 Billion | 0.481x | +64.74% |
| 2020-08-31 | ZAC5.19 Billion | ZAC1.52 Billion | 0.292x | -23.90% |
| 2019-08-31 | ZAC4.91 Billion | ZAC1.89 Billion | 0.384x | +21.98% |
| 2018-08-31 | ZAC4.43 Billion | ZAC1.39 Billion | 0.315x | +21.60% |
| 2017-08-31 | ZAC3.30 Billion | ZAC853.80 Million | 0.259x | -16.43% |
| 2016-08-31 | ZAC2.45 Billion | ZAC759.14 Million | 0.310x | -22.01% |
| 2015-08-31 | ZAC2.01 Billion | ZAC798.99 Million | 0.397x | -39.92% |
| 2014-08-31 | ZAC1.57 Billion | ZAC1.04 Billion | 0.661x | +47.01% |
| 2013-08-31 | ZAC1.38 Billion | ZAC618.81 Million | 0.449x | +42.21% |
| 2012-08-31 | ZAC1.35 Billion | ZAC426.32 Million | 0.316x | -20.05% |
| 2011-08-31 | ZAC965.19 Million | ZAC381.56 Million | 0.395x | +139.51% |
| 2010-08-31 | ZAC1.14 Billion | ZAC188.39 Million | 0.165x | -78.56% |
| 2009-08-31 | ZAC1.13 Billion | ZAC866.40 Million | 0.770x | +719.49% |
| 2008-08-31 | ZAC1.14 Billion | ZAC107.53 Million | 0.094x | -88.10% |
| 2007-08-31 | ZAC1.30 Billion | ZAC1.02 Billion | 0.789x | +969.41% |
| 2006-08-31 | ZAC1.59 Billion | ZAC117.64 Million | 0.074x | +852.52% |
| 2005-08-31 | ZAC1.34 Billion | ZAC-13.14 Million | -0.010x | -106.15% |
| 2004-08-31 | ZAC1.37 Billion | ZAC218.96 Million | 0.160x | -23.91% |
| 2003-08-31 | ZAC1.61 Billion | ZAC337.21 Million | 0.210x | +19.87% |
| 2002-08-31 | ZAC1.22 Billion | ZAC213.66 Million | 0.175x | -- |