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. See PPH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BGC Group Inc.
NASDAQ:BGC
|
-0.009x |
|
Liontown Resources Ltd
AU:LTR
|
-0.071x |
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.076x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.368x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
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