Super Group Ltd. (SPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Super Group Ltd. (SPG) has a cash flow conversion efficiency ratio of 0.109x 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 (ZAC1.45 Billion ≈ $772.77K USD) by net assets (ZAC13.39 Billion ≈ $7.12 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 Super Group Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Super Group Ltd. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Super Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Super Group Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super Group Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Lihe Technology
SHE:300800
|
-0.005x |
|
SF Urban Properties AG
SW:SFPN
|
-0.044x |
|
SSE PLC
LSE:SSE
|
0.091x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.118x |
Annual Cash Flow Conversion Efficiency for Super Group Ltd. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Super Group Ltd. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see SPG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC13.39 Billion ≈ $7.12 Million |
ZAC1.96 Billion ≈ $1.04 Million |
0.147x | +374.76% |
| 2024-06-30 | ZAC18.31 Billion ≈ $9.73 Million |
ZAC-977.21 Million ≈ $-519.33K |
-0.053x | -140.70% |
| 2023-06-30 | ZAC19.52 Billion ≈ $10.37 Million |
ZAC2.56 Billion ≈ $1.36 Million |
0.131x | -15.57% |
| 2022-06-30 | ZAC16.93 Billion ≈ $9.00 Million |
ZAC2.63 Billion ≈ $1.40 Million |
0.155x | -40.35% |
| 2021-06-30 | ZAC13.76 Billion ≈ $7.31 Million |
ZAC3.58 Billion ≈ $1.90 Million |
0.260x | +12.42% |
| 2020-06-30 | ZAC13.03 Billion ≈ $6.92 Million |
ZAC3.02 Billion ≈ $1.60 Million |
0.232x | +54.26% |
| 2019-06-30 | ZAC12.61 Billion ≈ $6.70 Million |
ZAC1.89 Billion ≈ $1.01 Million |
0.150x | -31.26% |
| 2018-06-30 | ZAC11.38 Billion ≈ $6.05 Million |
ZAC2.48 Billion ≈ $1.32 Million |
0.218x | -5.30% |
| 2017-06-30 | ZAC9.86 Billion ≈ $5.24 Million |
ZAC2.27 Billion ≈ $1.21 Million |
0.231x | +12.15% |
| 2016-06-30 | ZAC9.30 Billion ≈ $4.94 Million |
ZAC1.91 Billion ≈ $1.02 Million |
0.206x | -18.19% |
| 2015-06-30 | ZAC5.93 Billion ≈ $3.15 Million |
ZAC1.49 Billion ≈ $792.54K |
0.251x | +3.57% |
| 2014-06-30 | ZAC5.22 Billion ≈ $2.77 Million |
ZAC1.27 Billion ≈ $673.51K |
0.243x | +41.72% |
| 2013-06-30 | ZAC4.28 Billion ≈ $2.28 Million |
ZAC733.71 Million ≈ $389.93K |
0.171x | -61.92% |
| 2012-06-30 | ZAC3.40 Billion ≈ $1.81 Million |
ZAC1.53 Billion ≈ $812.71K |
0.450x | +85.48% |
| 2011-06-30 | ZAC2.83 Billion ≈ $1.50 Million |
ZAC686.45 Million ≈ $364.81K |
0.242x | +21.23% |
| 2010-06-30 | ZAC2.55 Billion ≈ $1.36 Million |
ZAC510.14 Million ≈ $271.11K |
0.200x | -49.78% |
| 2009-06-30 | ZAC1.19 Billion ≈ $631.49K |
ZAC473.22 Million ≈ $251.49K |
0.398x | +139.18% |
| 2008-06-30 | ZAC2.26 Billion ≈ $1.20 Million |
ZAC377.13 Million ≈ $200.43K |
0.167x | +53.37% |
| 2007-06-30 | ZAC2.27 Billion ≈ $1.21 Million |
ZAC246.45 Million ≈ $130.97K |
0.109x | -69.04% |
| 2006-06-30 | ZAC1.90 Billion ≈ $1.01 Million |
ZAC665.48 Million ≈ $353.67K |
0.351x | +163.46% |
| 2005-06-30 | ZAC1.97 Billion ≈ $1.05 Million |
ZAC262.44 Million ≈ $139.47K |
0.133x | -46.90% |
| 2004-06-30 | ZAC1.36 Billion ≈ $721.78K |
ZAC340.44 Million ≈ $180.93K |
0.251x | +14.25% |
| 2003-06-30 | ZAC1.26 Billion ≈ $670.62K |
ZAC276.87 Million ≈ $147.14K |
0.219x | -34.34% |
| 2002-06-30 | ZAC1.35 Billion ≈ $719.40K |
ZAC452.31 Million ≈ $240.38K |
0.334x | -- |
About Super Group Ltd.
Super Group Limited engages in the supply chain management, mobility, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Europe, and the United Kingdom. It operates through seven segments: Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, Dealerships UK, and Services. The company provides supply chain services comprising primary and se… Read more