Foschini Group Ltd (TFG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.256x

Based on the latest financial reports, Foschini Group Ltd (TFG) has a cash flow conversion efficiency ratio of 0.256x as of March 2026. 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 (ZAC6.37 Billion ≈ $3.39 Million USD) by net assets (ZAC24.91 Billion ≈ $13.24 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 how much is Foschini Group Ltd worth for the company's overall valuation and market capitalisation.

Foschini Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Foschini Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Foschini Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foschini Group Ltd ranked by their cash flow conversion efficiency. Explore how high is Foschini Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Abacus Life Inc. NASDAQ:ABL	-0.075x
Adlai Nortye Ltd. American Depositary Shares NASDAQ:ANL	4.020x
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
Republic Airways Holdings Inc NASDAQ:RJET	0.036x
Synektik S.A. WAR:SNT	0.376x
Xencor Inc NASDAQ:XNCR	-0.049x
Leshan Electric Power Co Ltd SHG:600644	0.062x

Annual Cash Flow Conversion Efficiency for Foschini Group Ltd (2004–2026)

The table below shows the annual cash flow conversion efficiency of Foschini Group Ltd from 2004 to 2026. View Foschini Group Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	ZAC24.91 Billion ≈ $13.24 Million	ZAC6.62 Billion ≈ $3.52 Million	0.266x	+18.28%
2025-03-31	ZAC25.61 Billion ≈ $13.61 Million	ZAC5.75 Billion ≈ $3.06 Million	0.225x	-44.10%
2024-03-31	ZAC24.14 Billion ≈ $12.83 Million	ZAC9.70 Billion ≈ $5.15 Million	0.402x	+179.17%
2023-03-31	ZAC21.65 Billion ≈ $11.51 Million	ZAC3.12 Billion ≈ $1.66 Million	0.144x	-52.61%
2022-03-31	ZAC19.14 Billion ≈ $10.17 Million	ZAC5.81 Billion ≈ $3.09 Million	0.304x	-36.14%
2021-03-31	ZAC17.21 Billion ≈ $9.15 Million	ZAC8.18 Billion ≈ $4.35 Million	0.476x	+91.72%
2020-03-31	ZAC15.94 Billion ≈ $8.47 Million	ZAC3.95 Billion ≈ $2.10 Million	0.248x	+186.10%
2019-03-31	ZAC14.31 Billion ≈ $7.60 Million	ZAC1.24 Billion ≈ $659.16K	0.087x	+34.33%
2018-03-31	ZAC13.27 Billion ≈ $7.05 Million	ZAC856.50 Million ≈ $455.19K	0.065x	-33.07%
2017-03-31	ZAC10.52 Billion ≈ $5.59 Million	ZAC1.01 Billion ≈ $539.00K	0.096x	+106.83%
2016-03-31	ZAC9.90 Billion ≈ $5.26 Million	ZAC461.50 Million ≈ $245.26K	0.047x	+714.47%
2015-03-31	ZAC8.13 Billion ≈ $4.32 Million	ZAC-61.70 Million ≈ $-32.79K	-0.008x	-147.87%
2014-03-31	ZAC8.09 Billion ≈ $4.30 Million	ZAC128.20 Million ≈ $68.13K	0.016x	+130.75%
2013-03-31	ZAC7.75 Billion ≈ $4.12 Million	ZAC-399.40 Million ≈ $-212.26K	-0.052x	+6.13%
2012-03-31	ZAC6.86 Billion ≈ $3.65 Million	ZAC-376.90 Million ≈ $-200.30K	-0.055x	-317.60%
2011-03-31	ZAC5.95 Billion ≈ $3.16 Million	ZAC150.10 Million ≈ $79.77K	0.025x	-62.03%
2010-03-31	ZAC5.49 Billion ≈ $2.92 Million	ZAC364.50 Million ≈ $193.71K	0.066x	+0.86%
2009-03-31	ZAC4.86 Billion ≈ $2.58 Million	ZAC319.90 Million ≈ $170.01K	0.066x	+713.75%
2008-03-31	ZAC4.14 Billion ≈ $2.20 Million	ZAC-44.40 Million ≈ $-23.60K	-0.011x	-143.29%
2007-03-31	ZAC4.00 Billion ≈ $2.13 Million	ZAC99.30 Million ≈ $52.77K	0.025x	+162.02%
2006-03-31	ZAC3.21 Billion ≈ $1.71 Million	ZAC-128.40 Million ≈ $-68.24K	-0.040x	-197.49%
2005-03-31	ZAC2.65 Billion ≈ $1.41 Million	ZAC108.50 Million ≈ $57.66K	0.041x	-67.45%
2004-03-31	ZAC2.30 Billion ≈ $1.22 Million	ZAC289.90 Million ≈ $154.07K	0.126x	--

About Foschini Group Ltd

JSE:TFG South Africa Department Stores

Market Cap

$827.77 Million

ZAC1.56 Trillion ZAC

Market Cap Rank

#9838 Global

#73 in South Africa

Share Price

ZAC4940.00

Change (1 day)

-3.14%

52-Week Range

ZAC4940.00 - ZAC12119.00

All Time High

ZAC17456.19