Pick N Pay Stores Ltd Cash Flow Conversion Efficiency
Pick N Pay Stores Ltd cash flow conversion efficiency. Based on the latest financial reports, Pick N Pay Stores Ltd (PIK) has a cash flow conversion efficiency ratio of 0.028x as of February 2026. 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 (ZAC301.00 Million ≈ $159.97K USD) by net assets (ZAC10.71 Billion ≈ $5.69 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 Pick N Pay Stores Ltd (2001–2026)
Cash flow conversion efficiency of Pick N Pay Stores Ltd from 2001 to 2026. This chart illustrates how Pick N Pay Stores Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIK stock price for real-time trading data and today's change.
Pick N Pay Stores Ltd Cash Flow Conversion Ratio Explained
Pick N Pay Stores 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.
Pick N Pay Stores Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pick N Pay Stores Ltd ranked by their cash flow conversion efficiency. Also see PIK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.061x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
Huaku Development Co Ltd
TW:2548
|
-0.167x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
Annual Cash Flow Conversion Efficiency for Pick N Pay Stores Ltd (2001–2026)
The table below shows the annual cash flow conversion efficiency of Pick N Pay Stores Ltd from 2001 to 2026. Review PIK 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 |
|---|---|---|---|---|
| 2026-02-28 | ZAC10.71 Billion ≈ $5.69 Million |
ZAC3.23 Billion ≈ $1.72 Million |
0.302x | +54.35% |
| 2025-02-28 | ZAC10.96 Billion ≈ $5.83 Million |
ZAC2.14 Billion ≈ $1.14 Million |
0.195x | +101.13% |
| 2024-02-29 | ZAC-182.60 Million ≈ $-97.04K |
ZAC3.17 Billion ≈ $1.68 Million |
-17.334x | -2462.25% |
| 2023-02-28 | ZAC3.70 Billion ≈ $1.97 Million |
ZAC2.72 Billion ≈ $1.44 Million |
0.734x | -13.97% |
| 2022-02-28 | ZAC3.72 Billion ≈ $1.97 Million |
ZAC3.17 Billion ≈ $1.68 Million |
0.853x | -27.64% |
| 2021-02-28 | ZAC3.39 Billion ≈ $1.80 Million |
ZAC3.99 Billion ≈ $2.12 Million |
1.179x | +1.10% |
| 2020-02-29 | ZAC3.01 Billion ≈ $1.60 Million |
ZAC3.51 Billion ≈ $1.87 Million |
1.166x | +404.60% |
| 2019-02-28 | ZAC4.32 Billion ≈ $2.29 Million |
ZAC997.50 Million ≈ $530.12K |
0.231x | -47.95% |
| 2018-02-28 | ZAC4.02 Billion ≈ $2.14 Million |
ZAC1.79 Billion ≈ $949.33K |
0.444x | +118.46% |
| 2017-02-28 | ZAC4.08 Billion ≈ $2.17 Million |
ZAC829.00 Million ≈ $440.57K |
0.203x | -68.11% |
| 2016-02-29 | ZAC3.90 Billion ≈ $2.07 Million |
ZAC2.48 Billion ≈ $1.32 Million |
0.637x | +19.43% |
| 2015-02-28 | ZAC3.13 Billion ≈ $1.66 Million |
ZAC1.67 Billion ≈ $887.47K |
0.533x | -32.15% |
| 2014-02-28 | ZAC2.70 Billion ≈ $1.44 Million |
ZAC2.12 Billion ≈ $1.13 Million |
0.786x | +2425.16% |
| 2013-02-28 | ZAC2.42 Billion ≈ $1.28 Million |
ZAC-81.70 Million ≈ $-43.42K |
-0.034x | -106.62% |
| 2012-02-29 | ZAC2.40 Billion ≈ $1.28 Million |
ZAC1.23 Billion ≈ $652.83K |
0.511x | +6239.43% |
| 2011-02-28 | ZAC2.16 Billion ≈ $1.15 Million |
ZAC17.40 Million ≈ $9.25K |
0.008x | -98.18% |
| 2010-02-28 | ZAC2.14 Billion ≈ $1.14 Million |
ZAC948.20 Million ≈ $503.92K |
0.442x | -40.12% |
| 2009-02-28 | ZAC1.70 Billion ≈ $901.23K |
ZAC1.25 Billion ≈ $665.43K |
0.738x | +137.46% |
| 2008-02-29 | ZAC1.43 Billion ≈ $761.94K |
ZAC445.80 Million ≈ $236.92K |
0.311x | -70.96% |
| 2007-02-28 | ZAC1.02 Billion ≈ $539.63K |
ZAC1.09 Billion ≈ $577.79K |
1.071x | +51.41% |
| 2006-02-28 | ZAC865.30 Million ≈ $459.86K |
ZAC611.90 Million ≈ $325.19K |
0.707x | +23.18% |
| 2005-02-28 | ZAC1.08 Billion ≈ $573.33K |
ZAC619.30 Million ≈ $329.13K |
0.574x | -27.54% |
| 2004-02-29 | ZAC1.13 Billion ≈ $601.81K |
ZAC897.10 Million ≈ $476.76K |
0.792x | +33.18% |
| 2003-02-28 | ZAC999.10 Million ≈ $530.97K |
ZAC594.30 Million ≈ $315.84K |
0.595x | +4.43% |
| 2002-02-28 | ZAC1.22 Billion ≈ $648.85K |
ZAC695.40 Million ≈ $369.57K |
0.570x | +15.41% |
| 2001-02-28 | ZAC882.20 Million ≈ $468.84K |
ZAC435.40 Million ≈ $231.39K |
0.494x | -- |
About Pick N Pay Stores Ltd
Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, health and beauty products, general merchandise, clothing, liquor, and additional value-added-services in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, and express stores. The company also offers its products onli… Read more