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. Also see market value of Shoprite Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Shoprite Holdings Ltd (SHP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Universal Health Services Inc NYSE:UHS	0.053x
Toro Co NYSE:TTC	0.018x
Mohawk Industries Inc NYSE:MHK	0.037x
Brenntag SE F:BNR	0.076x
KT Corporation NYSE:KT	0.034x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Dycom Industries Inc NYSE:DY	-0.013x
Compeq Manufacturing Co Ltd TW:2313	0.043x

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. View SHP live share price for real-time trading data and today's change.

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

$9.04 Billion

ZAC17.00 Trillion ZAC

Market Cap Rank

#2433 Global

#18 in South Africa

Share Price

ZAC31436.00

Change (1 day)

-0.26%

52-Week Range

ZAC25683.00 - ZAC31518.00

All Time High

ZAC31518.00