Shoprite Holdings Ltd (SHP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.287x

Based on the latest financial reports, Shoprite Holdings Ltd (SHP) has a cash flow conversion efficiency ratio of 0.287x as of June 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 (ZAC8.65 Billion ≈ $4.60 Million USD) by net assets (ZAC30.12 Billion ≈ $16.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SHP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Shoprite Holdings Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Shoprite Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SHP net asset value for net asset value and shareholders' equity analysis.

Shoprite Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shoprite Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	-0.017x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
CITIC Securities Company Limited F:CI9	0.221x
Chongqing Rural Commercial Bank Co SHG:601077	0.043x
The Siam Cement Public Company Limited BK:SCC	0.012x
Zhejiang Crystal Optech Co Ltd SHE:002273	0.033x
Trelleborg AB (publ) ST:TREL-B	0.032x
Freedom Holding Corp NASDAQ:FRHC	0.515x

Annual Cash Flow Conversion Efficiency for Shoprite Holdings Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Shoprite Holdings Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Shoprite Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	ZAC30.12 Billion ≈ $16.01 Million	ZAC10.98 Billion ≈ $5.84 Million	0.365x	-26.95%
2024-06-30	ZAC27.72 Billion ≈ $14.73 Million	ZAC13.84 Billion ≈ $7.36 Million	0.499x	+33.45%
2023-06-30	ZAC26.28 Billion ≈ $13.97 Million	ZAC9.83 Billion ≈ $5.22 Million	0.374x	-3.29%
2022-06-30	ZAC25.63 Billion ≈ $13.62 Million	ZAC9.91 Billion ≈ $5.27 Million	0.387x	+2.75%
2021-06-30	ZAC21.20 Billion ≈ $11.27 Million	ZAC7.98 Billion ≈ $4.24 Million	0.376x	-31.50%
2020-06-30	ZAC19.99 Billion ≈ $10.63 Million	ZAC10.99 Billion ≈ $5.84 Million	0.550x	+2165.71%
2019-06-30	ZAC26.18 Billion ≈ $13.91 Million	ZAC635.00 Million ≈ $337.47K	0.024x	-91.01%
2018-06-30	ZAC27.48 Billion ≈ $14.60 Million	ZAC7.42 Billion ≈ $3.94 Million	0.270x	+124.36%
2017-06-30	ZAC27.75 Billion ≈ $14.75 Million	ZAC3.34 Billion ≈ $1.77 Million	0.120x	+78.48%
2016-06-30	ZAC21.40 Billion ≈ $11.37 Million	ZAC1.44 Billion ≈ $766.88K	0.067x	-65.61%
2015-06-30	ZAC19.16 Billion ≈ $10.18 Million	ZAC3.76 Billion ≈ $2.00 Million	0.196x	-40.77%
2014-06-30	ZAC17.28 Billion ≈ $9.19 Million	ZAC5.72 Billion ≈ $3.04 Million	0.331x	+339.86%
2013-06-30	ZAC15.25 Billion ≈ $8.11 Million	ZAC1.15 Billion ≈ $609.90K	0.075x	-71.10%
2012-06-30	ZAC12.81 Billion ≈ $6.81 Million	ZAC3.33 Billion ≈ $1.77 Million	0.260x	+20.49%
2011-06-30	ZAC7.14 Billion ≈ $3.80 Million	ZAC1.54 Billion ≈ $820.37K	0.216x	-14.52%
2010-06-30	ZAC5.97 Billion ≈ $3.17 Million	ZAC1.51 Billion ≈ $802.35K	0.253x	-30.36%
2009-06-30	ZAC5.03 Billion ≈ $2.67 Million	ZAC1.83 Billion ≈ $970.33K	0.363x	-21.74%
2008-06-30	ZAC4.82 Billion ≈ $2.56 Million	ZAC2.24 Billion ≈ $1.19 Million	0.464x	-33.08%
2007-06-30	ZAC3.69 Billion ≈ $1.96 Million	ZAC2.56 Billion ≈ $1.36 Million	0.693x	+59.64%
2006-06-30	ZAC3.08 Billion ≈ $1.64 Million	ZAC1.34 Billion ≈ $711.44K	0.434x	+1120.58%
2005-06-30	ZAC2.15 Billion ≈ $1.14 Million	ZAC76.61 Million ≈ $40.72K	0.036x	-93.14%
2004-06-30	ZAC2.17 Billion ≈ $1.15 Million	ZAC1.12 Billion ≈ $596.91K	0.518x	+15.42%
2003-06-30	ZAC1.77 Billion ≈ $939.37K	ZAC794.01 Million ≈ $421.98K	0.449x	-15.68%
2002-06-30	ZAC1.49 Billion ≈ $791.95K	ZAC793.87 Million ≈ $421.90K	0.533x	--

About Shoprite Holdings Ltd

JSE:SHP South Africa Department Stores

Market Cap

$8.57 Billion

ZAC16.12 Trillion ZAC

Market Cap Rank

#2540 Global

#18 in South Africa

Share Price

ZAC29802.00

Change (1 day)

+0.75%

52-Week Range

ZAC25683.00 - ZAC29802.00

All Time High

ZAC31452.00