Foschini Group Ltd (TFG) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.235x

Based on the latest financial reports, Foschini Group Ltd (TFG) has a cash flow conversion efficiency ratio of 0.235x as of March 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 (ZAC6.02 Billion ≈ $3.20 Million USD) by net assets (ZAC25.61 Billion ≈ $13.61 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 TFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Foschini Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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.

Company	Cash Flow Conversion Efficiency
Shaanxi Provincial Natural Gas Co Ltd SHE:002267	0.032x
Day One Biopharmaceuticals Inc NASDAQ:DAWN	-0.013x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Playtech plc F:PL8	0.082x
Shenzhen Prince New Materials Co Ltd SHE:002735	0.019x
SILEX Systems Ltd AU:SLX	0.027x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x

Annual Cash Flow Conversion Efficiency for Foschini Group Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Foschini Group Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see TFG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.13 Billion

ZAC2.12 Trillion ZAC

Market Cap Rank

#8540 Global

#66 in South Africa

Share Price

ZAC6609.00

Change (1 day)

-0.56%

52-Week Range

ZAC5521.00 - ZAC13709.00

All Time High

ZAC17456.19