Clicks Cash Flow Conversion Efficiency

Latest as of February 2026: 0.172x

Clicks cash flow conversion efficiency. Based on the latest financial reports, Clicks (CLS) has a cash flow conversion efficiency ratio of 0.172x as of February 2026. 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 (ZAC1.05 Billion ≈ $557.76K USD) by net assets (ZAC6.10 Billion ≈ $3.24 Million USD). 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 Clicks (2002–2025)

Cash flow conversion efficiency of Clicks from 2002 to 2025. This chart illustrates how Clicks's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLS stock price for real-time trading data and today's change.

Clicks Cash Flow Conversion Ratio Explained

Clicks 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.

Clicks Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clicks ranked by their cash flow conversion efficiency. Also see market value of Clicks for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Almirall S.A. MC:ALM	0.060x
Henan Mingtai Al.Industrial Co Ltd SHG:601677	-0.013x
HMS Networks AB (publ) ST:HMS	0.067x
AstraZeneca PLC LSE:AZN	0.057x
Cal-Comp Electronics (Thailand) Public Company Limited TW:9105	0.096x
Ansell Limited F:PD1A	0.031x
First Bancorp NASDAQ:FBNC	0.039x

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. Review Clicks (CLS) 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
2025-08-31	ZAC6.86 Billion ≈ $3.64 Million	ZAC5.24 Billion ≈ $2.79 Million	0.764x	+2.60%
2024-08-31	ZAC6.29 Billion ≈ $3.34 Million	ZAC4.68 Billion ≈ $2.49 Million	0.745x	+34.23%
2023-08-31	ZAC5.96 Billion ≈ $3.17 Million	ZAC3.31 Billion ≈ $1.76 Million	0.555x	+64.96%
2022-08-31	ZAC5.70 Billion ≈ $3.03 Million	ZAC1.92 Billion ≈ $1.02 Million	0.336x	-30.08%
2021-08-31	ZAC4.81 Billion ≈ $2.55 Million	ZAC2.31 Billion ≈ $1.23 Million	0.481x	+64.74%
2020-08-31	ZAC5.19 Billion ≈ $2.76 Million	ZAC1.52 Billion ≈ $806.10K	0.292x	-23.90%
2019-08-31	ZAC4.91 Billion ≈ $2.61 Million	ZAC1.89 Billion ≈ $1.00 Million	0.384x	+21.98%
2018-08-31	ZAC4.43 Billion ≈ $2.35 Million	ZAC1.39 Billion ≈ $740.27K	0.315x	+21.60%
2017-08-31	ZAC3.30 Billion ≈ $1.75 Million	ZAC853.80 Million ≈ $453.75K	0.259x	-16.43%
2016-08-31	ZAC2.45 Billion ≈ $1.30 Million	ZAC759.14 Million ≈ $403.45K	0.310x	-22.01%
2015-08-31	ZAC2.01 Billion ≈ $1.07 Million	ZAC798.99 Million ≈ $424.62K	0.397x	-39.92%
2014-08-31	ZAC1.57 Billion ≈ $832.77K	ZAC1.04 Billion ≈ $550.21K	0.661x	+47.01%
2013-08-31	ZAC1.38 Billion ≈ $731.72K	ZAC618.81 Million ≈ $328.87K	0.449x	+42.21%
2012-08-31	ZAC1.35 Billion ≈ $716.87K	ZAC426.32 Million ≈ $226.57K	0.316x	-20.05%
2011-08-31	ZAC965.19 Million ≈ $512.95K	ZAC381.56 Million ≈ $202.78K	0.395x	+139.51%
2010-08-31	ZAC1.14 Billion ≈ $606.56K	ZAC188.39 Million ≈ $100.12K	0.165x	-78.56%
2009-08-31	ZAC1.13 Billion ≈ $598.02K	ZAC866.40 Million ≈ $460.44K	0.770x	+719.49%
2008-08-31	ZAC1.14 Billion ≈ $608.23K	ZAC107.53 Million ≈ $57.15K	0.094x	-88.10%
2007-08-31	ZAC1.30 Billion ≈ $688.86K	ZAC1.02 Billion ≈ $543.68K	0.789x	+969.41%
2006-08-31	ZAC1.59 Billion ≈ $847.10K	ZAC117.64 Million ≈ $62.52K	0.074x	+852.52%
2005-08-31	ZAC1.34 Billion ≈ $712.26K	ZAC-13.14 Million ≈ $-6.99K	-0.010x	-106.15%
2004-08-31	ZAC1.37 Billion ≈ $729.52K	ZAC218.96 Million ≈ $116.37K	0.160x	-23.91%
2003-08-31	ZAC1.61 Billion ≈ $854.84K	ZAC337.21 Million ≈ $179.21K	0.210x	+19.87%
2002-08-31	ZAC1.22 Billion ≈ $649.30K	ZAC213.66 Million ≈ $113.55K	0.175x	--

About Clicks

JSE:CLS South Africa Pharmaceutical Retailers

Market Cap

$2.63 Billion

ZAC4.96 Trillion ZAC

Market Cap Rank

#5091 Global

#39 in South Africa

Share Price

ZAC21198.00

Change (1 day)

+1.00%

52-Week Range

ZAC18613.00 - ZAC36226.00

All Time High

ZAC40383.00