Dis-Chem Pharmacies (DCP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dis-Chem Pharmacies (DCP) has a cash flow conversion efficiency ratio of 0.341x 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 (ZAC1.93 Billion ≈ $1.02 Million USD) by net assets (ZAC5.65 Billion ≈ $3.00 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 Dis-Chem Pharmacies balance sheet quality to measure how much of total assets are equity-financed.
Dis-Chem Pharmacies - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dis-Chem Pharmacies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DCP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dis-Chem Pharmacies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dis-Chem Pharmacies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
0.028x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
PolEnergia S.A.
WAR:PEP
|
0.021x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Dis-Chem Pharmacies (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dis-Chem Pharmacies from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DCP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC5.23 Billion ≈ $2.78 Million |
ZAC904.70 Million ≈ $480.80K |
0.173x | -59.04% |
| 2024-02-29 | ZAC4.47 Billion ≈ $2.38 Million |
ZAC1.89 Billion ≈ $1.00 Million |
0.422x | +94.52% |
| 2023-02-28 | ZAC3.93 Billion ≈ $2.09 Million |
ZAC853.94 Million ≈ $453.83K |
0.217x | -46.63% |
| 2022-02-28 | ZAC3.39 Billion ≈ $1.80 Million |
ZAC1.38 Billion ≈ $732.11K |
0.407x | +6.85% |
| 2021-02-28 | ZAC2.95 Billion ≈ $1.57 Million |
ZAC1.12 Billion ≈ $597.39K |
0.381x | -29.89% |
| 2020-02-29 | ZAC2.31 Billion ≈ $1.23 Million |
ZAC1.26 Billion ≈ $668.02K |
0.543x | +240.40% |
| 2019-02-28 | ZAC2.11 Billion ≈ $1.12 Million |
ZAC336.04 Million ≈ $178.59K |
0.160x | +497.96% |
| 2018-02-28 | ZAC1.69 Billion ≈ $896.66K |
ZAC45.02 Million ≈ $23.93K |
0.027x | -81.05% |
| 2017-02-28 | ZAC1.13 Billion ≈ $600.79K |
ZAC159.16 Million ≈ $84.59K |
0.141x | +117.69% |
| 2016-02-29 | ZAC839.68 Million ≈ $446.25K |
ZAC-668.31 Million ≈ $-355.17K |
-0.796x | -340.86% |
| 2015-02-28 | ZAC1.30 Billion ≈ $691.70K |
ZAC-234.98 Million ≈ $-124.88K |
-0.181x | -449.61% |
| 2014-02-28 | ZAC1.01 Billion ≈ $534.15K |
ZAC51.90 Million ≈ $27.58K |
0.052x | -- |
About Dis-Chem Pharmacies
Dis-Chem Pharmacies Limited, together with its subsidiaries, engages in the retail and wholesale of healthcare products and pharmaceuticals in South Africa. The company operates through two segments, Retail and Wholesale. It owns and operates a chain of retail stores that offers various products, including dispensary, personal care and beauty, healthcare and nutrition, baby care, and other produc… Read more