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 Pepkor Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Pepkor Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
GF Securities Co. Ltd
F:9GF
|
0.106x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.036x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
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 PPH market cap.
| 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