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. See Shoprite Holdings Ltd (SHP) net asset quality to measure how much of total assets are equity-financed.

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. Check Shoprite Holdings Ltd (SHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Azek Company Inc NYSE:AZEK	0.032x
Berry Global Group Inc NYSE:BERY	0.063x
Ecopro BM. Co. Ltd KQ:247540	0.032x
Akbank TAS IS:AKBNK	0.103x
Huadong Medicine Co Ltd SHE:000963	0.006x
Jiangsu Leadmicro Nano Technology Co. Ltd. A SHG:688147	N/A
Torrent Power Limited NSE:TORNTPOWER	0.130x

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 market capitalisation.

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

$7.81 Billion

ZAC14.70 Trillion ZAC

Market Cap Rank

#2651 Global

#18 in South Africa

Share Price

ZAC27180.00

Change (1 day)

-2.32%

52-Week Range

ZAC25683.00 - ZAC29900.00

All Time High

ZAC31452.00