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. Also see Pepkor Holdings Ltd (PPH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Pepkor Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.017x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.052x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
Inter Cars S.A.
WAR:CAR
|
-0.008x |
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. View Pepkor Holdings Ltd share price for real-time trading data and today's change.
| 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