Capitec Bank Holdings Ltd (CPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.30 Million USD) by net assets (ZAC53.80 Billion ≈ $28.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Capitec Bank Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Firstrand Ltd JSE:FSR	0.188x
Power Grid Corporation of India Limited NSE:POWERGRID	0.148x
Bharat Electronics Limited NSE:BEL_old	0.013x
CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	N/A
FANUC CORP.UNSP.ADR 1/10 F:FUCA	N/A
Halliburton Company NYSE:HAL	0.025x
Fortis Inc TO:FTS	0.042x
Copart Inc NASDAQ:CPRT	0.013x

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. For the full company profile with market capitalisation and key ratios, see CPI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	ZAC50.91 Billion ≈ $27.06 Million	ZAC5.01 Billion ≈ $2.66 Million	0.098x	-48.94%
2024-02-29	ZAC43.53 Billion ≈ $23.13 Million	ZAC8.39 Billion ≈ $4.46 Million	0.193x	+77.01%
2023-02-28	ZAC39.08 Billion ≈ $20.77 Million	ZAC4.25 Billion ≈ $2.26 Million	0.109x	-72.22%
2022-02-28	ZAC35.77 Billion ≈ $19.01 Million	ZAC14.02 Billion ≈ $7.45 Million	0.392x	-60.57%
2021-02-28	ZAC29.92 Billion ≈ $15.90 Million	ZAC29.73 Billion ≈ $15.80 Million	0.994x	+4707.06%
2020-02-29	ZAC25.58 Billion ≈ $13.59 Million	ZAC528.86 Million ≈ $281.06K	0.021x	-96.70%
2019-02-28	ZAC21.68 Billion ≈ $11.52 Million	ZAC13.57 Billion ≈ $7.21 Million	0.626x	-0.88%
2018-02-28	ZAC18.89 Billion ≈ $10.04 Million	ZAC11.93 Billion ≈ $6.34 Million	0.632x	+7.14%
2017-02-28	ZAC16.12 Billion ≈ $8.57 Million	ZAC9.50 Billion ≈ $5.05 Million	0.590x	+12.66%
2016-02-29	ZAC13.66 Billion ≈ $7.26 Million	ZAC7.15 Billion ≈ $3.80 Million	0.523x	-9.36%
2015-02-28	ZAC11.56 Billion ≈ $6.15 Million	ZAC6.68 Billion ≈ $3.55 Million	0.577x	-11.47%
2014-02-28	ZAC9.98 Billion ≈ $5.30 Million	ZAC6.51 Billion ≈ $3.46 Million	0.652x	+163.09%
2013-02-28	ZAC8.77 Billion ≈ $4.66 Million	ZAC2.17 Billion ≈ $1.16 Million	0.248x	-28.73%
2012-02-29	ZAC5.19 Billion ≈ $2.76 Million	ZAC1.80 Billion ≈ $958.37K	0.348x	+244.89%
2011-02-28	ZAC3.45 Billion ≈ $1.83 Million	ZAC-828.23 Million ≈ $-440.16K	-0.240x	-116.56%
2010-02-28	ZAC1.73 Billion ≈ $918.33K	ZAC2.50 Billion ≈ $1.33 Million	1.449x	+58.52%
2009-02-28	ZAC1.41 Billion ≈ $747.32K	ZAC1.29 Billion ≈ $683.34K	0.914x	+526.72%
2008-02-29	ZAC1.22 Billion ≈ $647.00K	ZAC-260.87 Million ≈ $-138.64K	-0.214x	-207.01%
2007-02-28	ZAC1.12 Billion ≈ $593.87K	ZAC223.77 Million ≈ $118.92K	0.200x	-61.60%
2006-02-28	ZAC563.82 Million ≈ $299.64K	ZAC294.04 Million ≈ $156.27K	0.522x	-21.20%
2005-02-28	ZAC476.47 Million ≈ $253.22K	ZAC315.35 Million ≈ $167.59K	0.662x	+182.24%
2004-02-29	ZAC428.15 Million ≈ $227.54K	ZAC100.40 Million ≈ $53.36K	0.235x	+21.82%
2003-02-28	ZAC385.93 Million ≈ $205.10K	ZAC74.29 Million ≈ $39.48K	0.192x	--

About Capitec Bank Holdings Ltd

JSE:CPI South Africa Banks - Regional

Market Cap

$29.31 Billion

ZAC55.15 Trillion ZAC

Market Cap Rank

#914 Global

#6 in South Africa

Share Price

ZAC476267.00

Change (1 day)

+1.36%

52-Week Range

ZAC339339.00 - ZAC478822.00

All Time High

ZAC478822.00