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. See Foschini Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Foschini Group Ltd (TFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Metalurgica Gerdau S.A SA:GOAU3	0.025x
Shanghai Fortune Techgroup Co Ltd SHE:300493	0.105x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Lancy Co Ltd SHE:002612	0.018x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Inrom Construction Industries Ltd TA:INRM	0.023x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of Foschini Group Ltd.

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

$955.12 Million

ZAC1.80 Trillion ZAC

Market Cap Rank

#8999 Global

#67 in South Africa

Share Price

ZAC5700.00

Change (1 day)

+0.74%

52-Week Range

ZAC5081.00 - ZAC12119.00

All Time High

ZAC17456.19