Capitec Bank Holdings Ltd Cash Flow Conversion Efficiency

Latest as of August 2025: 0.220x

Capitec Bank Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capitec Bank Holdings Ltd (2003–2025)

Cash flow conversion efficiency of Capitec Bank Holdings Ltd from 2003 to 2025. This chart illustrates how Capitec Bank Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPI share price today for real-time trading data and today's change.

Capitec Bank Holdings Ltd Cash Flow Conversion Ratio Explained

Capitec Bank Holdings Ltd 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.

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. Also see Capitec Bank Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northern Trust Corporation NASDAQ:NTRS	-0.005x
ADYEN NV UNSP.ADR/001 F:1N8U	N/A
HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.128x
Ares Management LP NYSE:ARES	0.048x
Samsung C&T Corp KO:028260	0.018x
Daimler Truck Holding AG F:DTG	0.012x
DAIMLER TRUCK SP.ADS/1/2 F:DTG1	0.012x
Vestas Wind Systems A/S CO:VWS	-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. Review Capitec Bank Holdings Ltd free cash flow generation 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
2025-02-28	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

$30.67 Billion

ZAC57.71 Trillion ZAC

Market Cap Rank

#863 Global

#5 in South Africa

Share Price

ZAC498319.00

Change (1 day)

+0.49%

52-Week Range

ZAC388333.00 - ZAC498319.00

All Time High

ZAC498319.00