Discovery Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.085x

Discovery Holdings Ltd cash flow conversion efficiency. 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 ≈ $2.98 Million USD) by net assets (ZAC65.70 Billion ≈ $34.92 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 Discovery Holdings Ltd (2002–2025)

Cash flow conversion efficiency of Discovery Holdings Ltd from 2002 to 2025. This chart illustrates how Discovery Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Discovery Holdings Ltd for real-time trading data and today's change.

Discovery Holdings Ltd Cash Flow Conversion Ratio Explained

Discovery 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.

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. Also see Discovery Holdings Ltd (DSY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIM Birlesik Magazalar AS IS:BIMAS	0.069x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.016x
Hecla Mining Company NYSE:HL	0.065x
Groep Brussel Lambert NV BR:GBLB	0.038x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.020x
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.343x
CPFL Energia S.A SA:CPFE3	0.072x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.057x

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. Review Discovery 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
2025-06-30	ZAC65.70 Billion ≈ $34.92 Million	ZAC8.67 Billion ≈ $4.61 Million	0.132x	+178.61%
2024-06-30	ZAC57.72 Billion ≈ $30.67 Million	ZAC2.73 Billion ≈ $1.45 Million	0.047x	+18.84%
2023-06-30	ZAC63.97 Billion ≈ $34.00 Million	ZAC2.55 Billion ≈ $1.35 Million	0.040x	-40.68%
2022-06-30	ZAC53.55 Billion ≈ $28.46 Million	ZAC3.60 Billion ≈ $1.91 Million	0.067x	-70.04%
2021-06-30	ZAC46.42 Billion ≈ $24.67 Million	ZAC10.41 Billion ≈ $5.53 Million	0.224x	+23.85%
2020-06-30	ZAC44.55 Billion ≈ $23.68 Million	ZAC8.06 Billion ≈ $4.29 Million	0.181x	+348.73%
2019-06-30	ZAC43.08 Billion ≈ $22.90 Million	ZAC1.74 Billion ≈ $923.66K	0.040x	-55.58%
2018-06-30	ZAC37.59 Billion ≈ $19.98 Million	ZAC3.41 Billion ≈ $1.81 Million	0.091x	+452.44%
2017-06-30	ZAC32.29 Billion ≈ $17.16 Million	ZAC-832.00 Million ≈ $-442.17K	-0.026x	-180.06%
2016-06-30	ZAC30.61 Billion ≈ $16.27 Million	ZAC985.00 Million ≈ $523.48K	0.032x	-74.22%
2015-06-30	ZAC27.36 Billion ≈ $14.54 Million	ZAC3.42 Billion ≈ $1.81 Million	0.125x	-22.73%
2014-06-30	ZAC17.41 Billion ≈ $9.25 Million	ZAC2.81 Billion ≈ $1.49 Million	0.162x	+24.35%
2013-06-30	ZAC13.71 Billion ≈ $7.29 Million	ZAC1.78 Billion ≈ $946.51K	0.130x	+4.61%
2012-06-30	ZAC11.73 Billion ≈ $6.23 Million	ZAC1.46 Billion ≈ $774.32K	0.124x	+18674.23%
2011-06-30	ZAC8.97 Billion ≈ $4.77 Million	ZAC-6.00 Million ≈ $-3.19K	-0.001x	-100.34%
2010-06-30	ZAC8.38 Billion ≈ $4.45 Million	ZAC1.63 Billion ≈ $866.26K	0.194x	+12.62%
2009-06-30	ZAC7.01 Billion ≈ $3.73 Million	ZAC1.21 Billion ≈ $643.58K	0.173x	+176.47%
2008-06-30	ZAC6.16 Billion ≈ $3.28 Million	ZAC385.00 Million ≈ $204.61K	0.062x	-41.76%
2007-06-30	ZAC5.36 Billion ≈ $2.85 Million	ZAC575.00 Million ≈ $305.58K	0.107x	-22.12%
2006-06-30	ZAC4.21 Billion ≈ $2.24 Million	ZAC580.00 Million ≈ $308.24K	0.138x	+60.42%
2005-06-30	ZAC4.89 Billion ≈ $2.60 Million	ZAC420.00 Million ≈ $223.21K	0.086x	+264.25%
2004-06-30	ZAC3.90 Billion ≈ $2.07 Million	ZAC92.00 Million ≈ $48.89K	0.024x	-48.64%
2003-06-30	ZAC2.20 Billion ≈ $1.17 Million	ZAC101.00 Million ≈ $53.68K	0.046x	+139.08%
2002-06-30	ZAC1.67 Billion ≈ $888.90K	ZAC32.10 Million ≈ $17.06K	0.019x	--

About Discovery Holdings Ltd

JSE:DSY South Africa Insurance - Life

Market Cap

$9.87 Billion

ZAC18.58 Trillion ZAC

Market Cap Rank

#2188 Global

#14 in South Africa

Share Price

ZAC27620.00

Change (1 day)

+0.01%

52-Week Range

ZAC21751.00 - ZAC28837.00

All Time High

ZAC28837.00