Sephaku Holdings Ltd
Sephaku Holdings Limited operates as a construction materials company in South Africa. It is involved in the manufacturing and supply of ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 and is based in Irene, South Africa.
Sephaku Holdings Ltd (SEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Sephaku Holdings Ltd (SEP) has a cash flow conversion efficiency ratio of 0.054x 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 (ZAC71.23 Million) by net assets (ZAC1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sephaku Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sephaku Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sephaku Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sephaku Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PFA Invest Globale Aktier Fund
CO:PFIGLA
|
N/A |
|
HHLA N
MU:HHFA
|
0.081x |
|
CION Investment Corporation
NYSE:CICB
|
N/A |
|
Auka Capital Corp.
V:AUK-P
|
-0.283x |
|
TRANSFORMA RES. CORP.
F:CFV0
|
N/A |
|
AD Plastik d.d.
ZSE:ADPL
|
N/A |
|
KFORCE
MU:ROF
|
0.185x |
|
Sunshine Agri-Tech Inc
V:SAI-H
|
0.063x |
Annual Cash Flow Conversion Efficiency for Sephaku Holdings Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sephaku Holdings Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC1.29 Billion | ZAC117.17 Million | 0.091x | +12.17% |
| 2024-03-31 | ZAC1.23 Billion | ZAC99.29 Million | 0.081x | +57.56% |
| 2023-03-31 | ZAC1.17 Billion | ZAC60.31 Million | 0.051x | +0.81% |
| 2022-03-31 | ZAC1.15 Billion | ZAC58.51 Million | 0.051x | +36.82% |
| 2021-03-31 | ZAC1.12 Billion | ZAC41.81 Million | 0.037x | +69.34% |
| 2020-03-31 | ZAC1.10 Billion | ZAC24.23 Million | 0.022x | -51.38% |
| 2019-03-31 | ZAC1.09 Billion | ZAC49.14 Million | 0.045x | +154.33% |
| 2018-03-31 | ZAC1.04 Billion | ZAC18.43 Million | 0.018x | -71.18% |
| 2017-03-31 | ZAC983.88 Million | ZAC60.78 Million | 0.062x | -28.31% |
| 2016-03-31 | ZAC910.59 Million | ZAC78.47 Million | 0.086x | +2.64% |
| 2015-03-31 | ZAC844.72 Million | ZAC70.93 Million | 0.084x | +53.74% |
| 2014-03-31 | ZAC747.72 Million | ZAC40.83 Million | 0.055x | +286.56% |
| 2013-03-31 | ZAC1.01 Billion | ZAC-29.45 Million | -0.029x | +0.43% |
| 2012-03-31 | ZAC672.62 Million | ZAC-19.78 Million | -0.029x | +57.60% |
| 2011-03-31 | ZAC746.78 Million | ZAC-51.78 Million | -0.069x | +70.63% |
| 2010-03-31 | ZAC478.09 Million | ZAC-112.87 Million | -0.236x | -958.47% |
| 2009-03-31 | ZAC512.94 Million | ZAC14.11 Million | 0.027x | +124.21% |
| 2008-03-31 | ZAC147.03 Million | ZAC-16.70 Million | -0.114x | +53.27% |
| 2007-03-31 | ZAC36.34 Million | ZAC-8.83 Million | -0.243x | -226.07% |
| 2006-03-31 | ZAC3.90 Million | ZAC-291.08K | -0.075x | -- |