Discovery Holdings Ltd
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance products; motor, building, household content, and portable possessions insurance products; p… Read more
Discovery Holdings Ltd (DSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.085x
Based on the latest financial reports, Discovery Holdings Ltd (DSY) has a cash flow conversion efficiency ratio of 0.085x as of June 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 (ZAC5.61 Billion) by net assets (ZAC65.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Discovery Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Discovery 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.
Discovery Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Discovery Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Tours International Inc
TW:5706
|
0.113x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
|
Decora SA
WAR:DCR
|
0.048x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Sanderson Design Group plc
PINK:WKGBF
|
0.018x |
|
Semperit Aktiengesellschaft Holding
PINK:SEIGF
|
0.041x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
Annual Cash Flow Conversion Efficiency for Discovery Holdings Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Discovery Holdings Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC65.70 Billion | ZAC8.67 Billion | 0.132x | +178.61% |
| 2024-06-30 | ZAC57.72 Billion | ZAC2.73 Billion | 0.047x | +18.84% |
| 2023-06-30 | ZAC63.97 Billion | ZAC2.55 Billion | 0.040x | -40.68% |
| 2022-06-30 | ZAC53.55 Billion | ZAC3.60 Billion | 0.067x | -70.04% |
| 2021-06-30 | ZAC46.42 Billion | ZAC10.41 Billion | 0.224x | +23.85% |
| 2020-06-30 | ZAC44.55 Billion | ZAC8.06 Billion | 0.181x | +348.73% |
| 2019-06-30 | ZAC43.08 Billion | ZAC1.74 Billion | 0.040x | -55.58% |
| 2018-06-30 | ZAC37.59 Billion | ZAC3.41 Billion | 0.091x | +452.44% |
| 2017-06-30 | ZAC32.29 Billion | ZAC-832.00 Million | -0.026x | -180.06% |
| 2016-06-30 | ZAC30.61 Billion | ZAC985.00 Million | 0.032x | -74.22% |
| 2015-06-30 | ZAC27.36 Billion | ZAC3.42 Billion | 0.125x | -22.73% |
| 2014-06-30 | ZAC17.41 Billion | ZAC2.81 Billion | 0.162x | +24.35% |
| 2013-06-30 | ZAC13.71 Billion | ZAC1.78 Billion | 0.130x | +4.61% |
| 2012-06-30 | ZAC11.73 Billion | ZAC1.46 Billion | 0.124x | +18674.23% |
| 2011-06-30 | ZAC8.97 Billion | ZAC-6.00 Million | -0.001x | -100.34% |
| 2010-06-30 | ZAC8.38 Billion | ZAC1.63 Billion | 0.194x | +12.62% |
| 2009-06-30 | ZAC7.01 Billion | ZAC1.21 Billion | 0.173x | +176.47% |
| 2008-06-30 | ZAC6.16 Billion | ZAC385.00 Million | 0.062x | -41.76% |
| 2007-06-30 | ZAC5.36 Billion | ZAC575.00 Million | 0.107x | -22.12% |
| 2006-06-30 | ZAC4.21 Billion | ZAC580.00 Million | 0.138x | +60.42% |
| 2005-06-30 | ZAC4.89 Billion | ZAC420.00 Million | 0.086x | +264.25% |
| 2004-06-30 | ZAC3.90 Billion | ZAC92.00 Million | 0.024x | -48.64% |
| 2003-06-30 | ZAC2.20 Billion | ZAC101.00 Million | 0.046x | +139.08% |
| 2002-06-30 | ZAC1.67 Billion | ZAC32.10 Million | 0.019x | -- |