Dis-Chem Pharmacies Cash Flow Conversion Efficiency
Dis-Chem Pharmacies 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.
Cash Flow Conversion Efficiency of Dis-Chem Pharmacies (2014–2025)
Cash flow conversion efficiency of Dis-Chem Pharmacies from 2014 to 2025. This chart illustrates how Dis-Chem Pharmacies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCP share price today for real-time trading data and today's change.
Dis-Chem Pharmacies Cash Flow Conversion Ratio Explained
Dis-Chem Pharmacies 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.
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. Also see Dis-Chem Pharmacies market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Target Hospitality Corp
NASDAQ:TH
|
0.281x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.074x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
-0.164x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.106x |
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. Review Dis-Chem Pharmacies 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 | 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