Purple Capital Ltd (PPE) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.052x

Based on the latest financial reports, Purple Capital Ltd (PPE) has a cash flow conversion efficiency ratio of -0.052x as of August 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 (ZAC-42.01 Million ≈ $-22.33K USD) by net assets (ZAC807.18 Million ≈ $428.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Purple Capital Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Purple Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Purple Capital Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Purple Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Purple Capital Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Basso Industry Corp TW:1527	0.014x
Ya Horng Electronic Co Ltd TW:6201	0.038x
DR.Wu Skincare Co Ltd TWO:6523	0.154x
TIL Limited NSE:TIL	-0.256x
Jochu Technology Co Ltd TW:3543	-0.041x
Capral Ltd AU:CAA	0.152x
Inclusio Sca BR:INCLU	0.015x
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x

Annual Cash Flow Conversion Efficiency for Purple Capital Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Purple Capital Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Purple Capital Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	ZAC807.18 Million ≈ $428.97K	ZAC201.53 Million ≈ $107.10K	0.250x	+276.51%
2024-08-31	ZAC720.78 Million ≈ $383.06K	ZAC47.80 Million ≈ $25.40K	0.066x	+36.45%
2023-08-31	ZAC678.23 Million ≈ $360.44K	ZAC32.96 Million ≈ $17.52K	0.049x	+14.95%
2022-08-31	ZAC551.40 Million ≈ $293.04K	ZAC23.31 Million ≈ $12.39K	0.042x	-66.94%
2021-08-31	ZAC448.13 Million ≈ $238.16K	ZAC57.30 Million ≈ $30.45K	0.128x	-76.35%
2020-08-31	ZAC325.51 Million ≈ $172.99K	ZAC176.02 Million ≈ $93.55K	0.541x	+698.81%
2019-08-31	ZAC296.90 Million ≈ $157.79K	ZAC-26.81 Million ≈ $-14.25K	-0.090x	+65.60%
2018-08-31	ZAC294.49 Million ≈ $156.51K	ZAC-77.31 Million ≈ $-41.09K	-0.263x	-113.26%
2017-08-31	ZAC238.31 Million ≈ $126.65K	ZAC-29.34 Million ≈ $-15.59K	-0.123x	+75.27%
2016-08-31	ZAC263.38 Million ≈ $139.97K	ZAC-131.11 Million ≈ $-69.68K	-0.498x	-181.92%
2015-08-31	ZAC265.52 Million ≈ $141.11K	ZAC161.35 Million ≈ $85.75K	0.608x	+710.12%
2014-08-31	ZAC244.70 Million ≈ $130.04K	ZAC18.36 Million ≈ $9.75K	0.075x	-66.95%
2013-08-31	ZAC276.03 Million ≈ $146.69K	ZAC62.65 Million ≈ $33.29K	0.227x	+191.58%
2012-08-31	ZAC273.60 Million ≈ $145.41K	ZAC21.30 Million ≈ $11.32K	0.078x	+1877.35%
2011-08-31	ZAC267.61 Million ≈ $142.22K	ZAC-1.17 Million ≈ $-622.86	-0.004x	-115.36%
2010-08-31	ZAC236.54 Million ≈ $125.71K	ZAC6.74 Million ≈ $3.58K	0.029x	-58.13%
2009-08-31	ZAC283.73 Million ≈ $150.79K	ZAC19.32 Million ≈ $10.27K	0.068x	+261.98%
2008-08-31	ZAC257.04 Million ≈ $136.60K	ZAC-10.80 Million ≈ $-5.74K	-0.042x	-557.13%
2007-08-31	ZAC208.85 Million ≈ $110.99K	ZAC-1.34 Million ≈ $-710.02	-0.006x	+92.23%
2006-08-31	ZAC65.78 Million ≈ $34.96K	ZAC-5.41 Million ≈ $-2.88K	-0.082x	+1.27%
2005-08-31	ZAC51.05 Million ≈ $27.13K	ZAC-4.26 Million ≈ $-2.26K	-0.083x	+93.41%
2004-08-31	ZAC7.91 Million ≈ $4.20K	ZAC-10.01 Million ≈ $-5.32K	-1.265x	-504.45%
2003-08-31	ZAC28.20 Million ≈ $14.98K	ZAC-5.90 Million ≈ $-3.14K	-0.209x	--

About Purple Capital Ltd

JSE:PPE South Africa Financial Conglomerates

Market Cap

$141.87 Million

ZAC266.95 Billion ZAC

Market Cap Rank

#17845 Global

#138 in South Africa

Share Price

ZAC187.00

Change (1 day)

-0.53%

52-Week Range

ZAC118.00 - ZAC260.00

All Time High

ZAC345.00