Capitec Bank Holdings Ltd
Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company operates through three segments: Personal banking, Business banking, and Insurance. It offers transactional banking services; flexible, notice, fixed, and tax-free savings; call and notice deposits; term, home, personal, vehicle, education, home improvement, busines… Read more
Capitec Bank Holdings Ltd (CPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.220x
Based on the latest financial reports, Capitec Bank Holdings Ltd (CPI) has a cash flow conversion efficiency ratio of 0.220x 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 (ZAC11.86 Billion) by net assets (ZAC53.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitec Bank Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Capitec Bank Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capitec Bank Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitec Bank Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Endur ASA
OL:ENDUR
|
0.060x |
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Genie Energy Ltd
NYSE:GNE
|
0.074x |
Annual Cash Flow Conversion Efficiency for Capitec Bank Holdings Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Capitec Bank Holdings Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC50.91 Billion | ZAC5.01 Billion | 0.098x | -48.94% |
| 2024-02-29 | ZAC43.53 Billion | ZAC8.39 Billion | 0.193x | +77.01% |
| 2023-02-28 | ZAC39.08 Billion | ZAC4.25 Billion | 0.109x | -72.22% |
| 2022-02-28 | ZAC35.77 Billion | ZAC14.02 Billion | 0.392x | -60.57% |
| 2021-02-28 | ZAC29.92 Billion | ZAC29.73 Billion | 0.994x | +4707.06% |
| 2020-02-29 | ZAC25.58 Billion | ZAC528.86 Million | 0.021x | -96.70% |
| 2019-02-28 | ZAC21.68 Billion | ZAC13.57 Billion | 0.626x | -0.88% |
| 2018-02-28 | ZAC18.89 Billion | ZAC11.93 Billion | 0.632x | +7.14% |
| 2017-02-28 | ZAC16.12 Billion | ZAC9.50 Billion | 0.590x | +12.66% |
| 2016-02-29 | ZAC13.66 Billion | ZAC7.15 Billion | 0.523x | -9.36% |
| 2015-02-28 | ZAC11.56 Billion | ZAC6.68 Billion | 0.577x | -11.47% |
| 2014-02-28 | ZAC9.98 Billion | ZAC6.51 Billion | 0.652x | +163.09% |
| 2013-02-28 | ZAC8.77 Billion | ZAC2.17 Billion | 0.248x | -28.73% |
| 2012-02-29 | ZAC5.19 Billion | ZAC1.80 Billion | 0.348x | +244.89% |
| 2011-02-28 | ZAC3.45 Billion | ZAC-828.23 Million | -0.240x | -116.56% |
| 2010-02-28 | ZAC1.73 Billion | ZAC2.50 Billion | 1.449x | +58.52% |
| 2009-02-28 | ZAC1.41 Billion | ZAC1.29 Billion | 0.914x | +526.72% |
| 2008-02-29 | ZAC1.22 Billion | ZAC-260.87 Million | -0.214x | -207.01% |
| 2007-02-28 | ZAC1.12 Billion | ZAC223.77 Million | 0.200x | -61.60% |
| 2006-02-28 | ZAC563.82 Million | ZAC294.04 Million | 0.522x | -21.20% |
| 2005-02-28 | ZAC476.47 Million | ZAC315.35 Million | 0.662x | +182.24% |
| 2004-02-29 | ZAC428.15 Million | ZAC100.40 Million | 0.235x | +21.82% |
| 2003-02-28 | ZAC385.93 Million | ZAC74.29 Million | 0.192x | -- |