Pepkor Holdings Ltd
Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer in Angola, Botswana, Brazil, Eswatini, Lesotho, Malawi, Mozambique, Namibia, South Africa, and Zambia. The company offers discount, value, and specialized goods, as well as retail clothing, general merchandise, footwear, household goods, furniture, appliances, consumer electronics, and cellular products and services. … Read more
Pepkor Holdings Ltd (PPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Pepkor Holdings Ltd (PPH) has a cash flow conversion efficiency ratio of 0.077x 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 (ZAC4.89 Billion) by net assets (ZAC63.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pepkor Holdings Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pepkor Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pepkor Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pepkor Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EstechPharma Co. Ltd
KQ:041910
|
0.003x |
|
Independent Bond
CO:IIVBON
|
N/A |
|
QUADPACK INDUSTRIES EO 1
F:4VP
|
N/A |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.006x |
Annual Cash Flow Conversion Efficiency for Pepkor Holdings Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pepkor Holdings Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC63.24 Billion | ZAC4.47 Billion | 0.071x | -47.68% |
| 2024-09-30 | ZAC58.75 Billion | ZAC7.93 Billion | 0.135x | +2.05% |
| 2023-09-30 | ZAC59.05 Billion | ZAC7.81 Billion | 0.132x | +52.35% |
| 2022-09-30 | ZAC62.95 Billion | ZAC5.46 Billion | 0.087x | -28.96% |
| 2021-09-30 | ZAC58.19 Billion | ZAC7.11 Billion | 0.122x | -24.96% |
| 2020-09-30 | ZAC53.22 Billion | ZAC8.67 Billion | 0.163x | +1557.88% |
| 2019-09-30 | ZAC56.60 Billion | ZAC556.00 Million | 0.010x | -78.26% |
| 2018-09-30 | ZAC55.71 Billion | ZAC2.52 Billion | 0.045x | +6.40% |
| 2017-09-30 | ZAC52.92 Billion | ZAC2.25 Billion | 0.042x | -1.34% |
| 2016-09-30 | ZAC52.70 Billion | ZAC2.27 Billion | 0.043x | +32.68% |
| 2015-09-30 | ZAC57.43 Billion | ZAC1.86 Billion | 0.032x | -- |