Naspers Limited (NPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naspers Limited (NPN) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (ZAC1.36 Billion ≈ $720.64K USD) by net assets (ZAC55.66 Billion ≈ $29.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naspers Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Naspers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Naspers Limited for a breakdown of total debt and financial obligations.
Naspers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naspers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.087x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.190x |
|
Commerzbank AG
F:ZZMS
|
-0.215x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
EQT Corporation
NYSE:EQT
|
0.038x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
Samsung SDI
KO:006400
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Naspers Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Naspers Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Naspers Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC51.21 Billion ≈ $27.22 Million |
ZAC1.91 Billion ≈ $1.01 Million |
0.037x | +48.52% |
| 2024-03-31 | ZAC41.28 Billion ≈ $21.94 Million |
ZAC1.03 Billion ≈ $549.52K |
0.025x | +731.20% |
| 2023-03-31 | ZAC44.60 Billion ≈ $23.71 Million |
ZAC-177.00 Million ≈ $-94.07K |
-0.004x | +71.66% |
| 2022-03-31 | ZAC50.13 Billion ≈ $26.64 Million |
ZAC-702.00 Million ≈ $-373.08K |
-0.014x | -883.87% |
| 2021-03-31 | ZAC40.86 Billion ≈ $21.72 Million |
ZAC73.00 Million ≈ $38.80K |
0.002x | +127.28% |
| 2020-03-31 | ZAC29.93 Billion ≈ $15.91 Million |
ZAC-196.00 Million ≈ $-104.16K |
-0.007x | -144.93% |
| 2019-03-31 | ZAC28.13 Billion ≈ $14.95 Million |
ZAC410.00 Million ≈ $217.89K |
0.015x | +336.99% |
| 2018-03-31 | ZAC25.69 Billion ≈ $13.65 Million |
ZAC-158.00 Million ≈ $-83.97K |
-0.006x | -136.18% |
| 2017-03-31 | ZAC15.36 Billion ≈ $8.16 Million |
ZAC-40.00 Million ≈ $-21.26K |
-0.003x | -135.57% |
| 2016-03-31 | ZAC10.65 Billion ≈ $5.66 Million |
ZAC78.00 Million ≈ $41.45K |
0.007x | -68.23% |
| 2015-03-31 | ZAC6.90 Billion ≈ $3.67 Million |
ZAC159.00 Million ≈ $84.50K |
0.023x | -52.36% |
| 2014-03-31 | ZAC6.43 Billion ≈ $3.42 Million |
ZAC311.07 Million ≈ $165.32K |
0.048x | -73.09% |
| 2013-03-31 | ZAC6.04 Billion ≈ $3.21 Million |
ZAC1.09 Billion ≈ $577.33K |
0.180x | +65.20% |
| 2012-03-31 | ZAC6.46 Billion ≈ $3.44 Million |
ZAC703.27 Million ≈ $373.75K |
0.109x | -11.34% |
| 2011-03-31 | ZAC6.29 Billion ≈ $3.34 Million |
ZAC771.58 Million ≈ $410.06K |
0.123x | -22.21% |
| 2010-03-31 | ZAC4.82 Billion ≈ $2.56 Million |
ZAC761.16 Million ≈ $404.52K |
0.158x | +42.00% |
| 2009-03-31 | ZAC3.71 Billion ≈ $1.97 Million |
ZAC412.32 Million ≈ $219.13K |
0.111x | -16.50% |
| 2008-03-31 | ZAC4.08 Billion ≈ $2.17 Million |
ZAC543.14 Million ≈ $288.65K |
0.133x | -18.52% |
| 2007-03-31 | ZAC2.97 Billion ≈ $1.58 Million |
ZAC485.05 Million ≈ $257.78K |
0.163x | -62.40% |
| 2006-03-31 | ZAC1.19 Billion ≈ $629.95K |
ZAC514.86 Million ≈ $273.62K |
0.434x | +37.57% |
| 2005-03-31 | ZAC1.10 Billion ≈ $585.24K |
ZAC347.70 Million ≈ $184.78K |
0.316x | -34.07% |
| 2004-03-31 | ZAC543.73 Million ≈ $288.96K |
ZAC260.38 Million ≈ $138.38K |
0.479x | +71.26% |
| 2003-03-31 | ZAC482.97 Million ≈ $256.68K |
ZAC135.05 Million ≈ $71.77K |
0.280x | +518.47% |
| 2002-03-31 | ZAC507.77 Million ≈ $269.86K |
ZAC-33.93 Million ≈ $-18.03K |
-0.067x | -- |
About Naspers Limited
Naspers Limited operates as a consumer internet company in Africa, Asia, Europe, and internationally. The company operates internet platforms, such as classifieds, an online classifieds platform; Payments and Fintech, a mobile and online payment platform; Food Delivery, an online food ordering and delivery platforms; Edtech, an online educational technology platform; and Etail and other e-commerc… Read more