Discovery Holdings Ltd (DSY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Discovery Holdings Ltd (DSY) net asset quality to measure how much of total assets are equity-financed.

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. Check Discovery Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Eastern Airlines Corp Ltd SHG:600115	0.399x
WISETECH GLOBAL USP.ADRS F:17W0	N/A
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
ISUZU MOTORS LTD ADR F:ISUA	N/A
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
Dixon Technologies (India) Limited NSE:DIXON	0.044x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x

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. For the full company profile with market capitalisation and key ratios, see how much is Discovery Holdings Ltd worth.

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

$9.41 Billion

ZAC17.70 Trillion ZAC

Market Cap Rank

#2348 Global

#17 in South Africa

Share Price

ZAC26323.00

Change (1 day)

+0.06%

52-Week Range

ZAC18983.00 - ZAC28837.00

All Time High

ZAC28837.00