Pepkor Holdings Ltd (PPH) - Cash Flow Conversion Efficiency
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 ≈ $2.60 Million USD) by net assets (ZAC63.24 Billion ≈ $33.61 Million USD). 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. Read PPH total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.116x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.090x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.042x |
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
AP Memory Technology Corp
TW:6531
|
0.063x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pepkor Holdings Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC63.24 Billion ≈ $33.61 Million |
ZAC4.47 Billion ≈ $2.37 Million |
0.071x | -47.68% |
| 2024-09-30 | ZAC58.75 Billion ≈ $31.22 Million |
ZAC7.93 Billion ≈ $4.21 Million |
0.135x | +2.05% |
| 2023-09-30 | ZAC59.05 Billion ≈ $31.38 Million |
ZAC7.81 Billion ≈ $4.15 Million |
0.132x | +52.35% |
| 2022-09-30 | ZAC62.95 Billion ≈ $33.45 Million |
ZAC5.46 Billion ≈ $2.90 Million |
0.087x | -28.96% |
| 2021-09-30 | ZAC58.19 Billion ≈ $30.92 Million |
ZAC7.11 Billion ≈ $3.78 Million |
0.122x | -24.96% |
| 2020-09-30 | ZAC53.22 Billion ≈ $28.28 Million |
ZAC8.67 Billion ≈ $4.61 Million |
0.163x | +1557.88% |
| 2019-09-30 | ZAC56.60 Billion ≈ $30.08 Million |
ZAC556.00 Million ≈ $295.49K |
0.010x | -78.26% |
| 2018-09-30 | ZAC55.71 Billion ≈ $29.61 Million |
ZAC2.52 Billion ≈ $1.34 Million |
0.045x | +6.40% |
| 2017-09-30 | ZAC52.92 Billion ≈ $28.12 Million |
ZAC2.25 Billion ≈ $1.19 Million |
0.042x | -1.34% |
| 2016-09-30 | ZAC52.70 Billion ≈ $28.00 Million |
ZAC2.27 Billion ≈ $1.21 Million |
0.043x | +32.68% |
| 2015-09-30 | ZAC57.43 Billion ≈ $30.52 Million |
ZAC1.86 Billion ≈ $990.09K |
0.032x | -- |
About 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