Sephaku Holdings Ltd (SEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $37.85K USD) by net assets (ZAC1.32 Billion ≈ $703.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sephaku Holdings Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sephaku Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
KR1 PLC LS -0019 F:K4H	N/A
Gabungan AQRS Bhd KLSE:5226	-0.112x
Resverlogix Corp. TO:RVX	0.011x
Diamond Citra Propertindo PT JK:DADA	0.016x
Cherrybro co.Ltd KQ:066360	0.064x
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sephaku Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	ZAC1.29 Billion ≈ $685.28K	ZAC117.17 Million ≈ $62.27K	0.091x	+12.17%
2024-03-31	ZAC1.23 Billion ≈ $651.35K	ZAC99.29 Million ≈ $52.77K	0.081x	+57.56%
2023-03-31	ZAC1.17 Billion ≈ $623.34K	ZAC60.31 Million ≈ $32.05K	0.051x	+0.81%
2022-03-31	ZAC1.15 Billion ≈ $609.72K	ZAC58.51 Million ≈ $31.10K	0.051x	+36.82%
2021-03-31	ZAC1.12 Billion ≈ $596.12K	ZAC41.81 Million ≈ $22.22K	0.037x	+69.34%
2020-03-31	ZAC1.10 Billion ≈ $585.00K	ZAC24.23 Million ≈ $12.88K	0.022x	-51.38%
2019-03-31	ZAC1.09 Billion ≈ $576.79K	ZAC49.14 Million ≈ $26.12K	0.045x	+154.33%
2018-03-31	ZAC1.04 Billion ≈ $550.26K	ZAC18.43 Million ≈ $9.80K	0.018x	-71.18%
2017-03-31	ZAC983.88 Million ≈ $522.88K	ZAC60.78 Million ≈ $32.30K	0.062x	-28.31%
2016-03-31	ZAC910.59 Million ≈ $483.93K	ZAC78.47 Million ≈ $41.70K	0.086x	+2.64%
2015-03-31	ZAC844.72 Million ≈ $448.92K	ZAC70.93 Million ≈ $37.69K	0.084x	+53.74%
2014-03-31	ZAC747.72 Million ≈ $397.38K	ZAC40.83 Million ≈ $21.70K	0.055x	+286.56%
2013-03-31	ZAC1.01 Billion ≈ $534.69K	ZAC-29.45 Million ≈ $-15.65K	-0.029x	+0.43%
2012-03-31	ZAC672.62 Million ≈ $357.46K	ZAC-19.78 Million ≈ $-10.51K	-0.029x	+57.60%
2011-03-31	ZAC746.78 Million ≈ $396.88K	ZAC-51.78 Million ≈ $-27.52K	-0.069x	+70.63%
2010-03-31	ZAC478.09 Million ≈ $254.08K	ZAC-112.87 Million ≈ $-59.98K	-0.236x	-958.47%
2009-03-31	ZAC512.94 Million ≈ $272.60K	ZAC14.11 Million ≈ $7.50K	0.027x	+124.21%
2008-03-31	ZAC147.03 Million ≈ $78.14K	ZAC-16.70 Million ≈ $-8.88K	-0.114x	+53.27%
2007-03-31	ZAC36.34 Million ≈ $19.31K	ZAC-8.83 Million ≈ $-4.70K	-0.243x	-226.07%
2006-03-31	ZAC3.90 Million ≈ $2.07K	ZAC-291.08K ≈ $-154.70	-0.075x	--

About Sephaku Holdings Ltd

JSE:SEP South Africa Building Materials

Market Cap

$21.79 Million

ZAC41.00 Billion ZAC

Market Cap Rank

#24824 Global

#186 in South Africa

Share Price

ZAC178.00

Change (1 day)

+0.00%

52-Week Range

ZAC136.00 - ZAC236.00

All Time High

ZAC725.00