Sephaku Holdings Ltd Cash Flow Conversion Efficiency
Sephaku Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sephaku Holdings Ltd (2006–2025)
Cash flow conversion efficiency of Sephaku Holdings Ltd from 2006 to 2025. This chart illustrates how Sephaku Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEP share price today for real-time trading data and today's change.
Sephaku Holdings Ltd Cash Flow Conversion Ratio Explained
Sephaku 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.
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. Also see SEP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Pivotree Inc
V:PVT
|
0.002x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
0.027x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Magna Finance Tbk
JK:MGNA
|
-0.020x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
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. Review Sephaku Holdings Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-03-31 | 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
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.