Foschini Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.256x

Foschini Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Foschini Group Ltd from 2004 to 2026. This chart illustrates how Foschini Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Foschini Group Ltd stock price today for real-time trading data and today's change.

Foschini Group Ltd Cash Flow Conversion Ratio Explained

Foschini Group 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.

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

Company	Cash Flow Conversion Efficiency
Terveystalo Oy HE:TTALO	0.057x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Chenguang Biotech Group SHE:300138	0.152x
GSK plc LSE:GSK	0.147x
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x
Altamir SCA PA:LTA	0.028x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.205x

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. Review TFG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$921.61 Million

ZAC1.73 Trillion ZAC

Market Cap Rank

#8926 Global

#70 in South Africa

Share Price

ZAC5500.00

Change (1 day)

+6.98%

52-Week Range

ZAC4707.00 - ZAC8896.00

All Time High

ZAC17456.19