Discovery Holdings Ltd (DSY) - 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. See DSY days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
MP Materials Corp
NYSE:MP
|
-0.018x |
|
Westlake Chemical Corporation
NYSE:WLK
|
-0.010x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.072x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
|
AKESO INC. O.N.
F:4RY
|
N/A |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
Boston Properties Inc
NYSE:BXP
|
0.020x |
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 Discovery Holdings Ltd stock valuation.
| 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
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