Pepkor Holdings Ltd Cash Flow Conversion Efficiency
Pepkor Holdings Ltd 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.
Cash Flow Conversion Efficiency of Pepkor Holdings Ltd (2015–2025)
Cash flow conversion efficiency of Pepkor Holdings Ltd from 2015 to 2025. This chart illustrates how Pepkor Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPH live share price for real-time trading data and today's change.
Pepkor Holdings Ltd Cash Flow Conversion Ratio Explained
Pepkor Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Pepkor Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
0.028x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.718x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.139x |
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. Review cash generation quality of Pepkor Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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