Shoprite Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.287x

Shoprite Holdings Ltd cash flow conversion efficiency. 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. Also see SHP company net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Shoprite Holdings Ltd from 2002 to 2025. This chart illustrates how Shoprite Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHP stock price and chart for real-time trading data and today's change.

Shoprite Holdings Ltd Cash Flow Conversion Ratio Explained

Shoprite 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.

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. Review SHP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alcoa Corp NYSE:AA	0.040x
Gongniu Group Co Ltd SHG:603195	0.086x
KOC HOLDING ADR/5 TN 1 F:KRKA	N/A
Regal Beloit Corporation NYSE:RRX	0.026x
D'Ieteren Group SA BR:DIE	-0.738x
Orkla ASA OL:ORK	0.023x
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
On Holding Ltd NYSE:ONON	0.013x

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. Also see SHP total asset value for a full breakdown of the balance sheet.

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

$9.82 Billion

ZAC18.47 Trillion ZAC

Market Cap Rank

#2224 Global

#14 in South Africa

Share Price

ZAC34148.00

Change (1 day)

+0.02%

52-Week Range

ZAC25683.00 - ZAC34148.00

All Time High

ZAC34148.00