Clicks Group Ltd
Clicks Group Limited, together with its subsidiaries, operates as a health, wellness, and beauty retailer in South Africa and internationally. The company operates through two segments, Retail and Distribution. It provides retail, including Clicks, a specialist health, beauty and homeware retailer; Sorbet, a franchise of hair and beauty salons; 180 Degrees Marketing, a software development compan… Read more
Clicks Group Ltd (CLCGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.607x
Based on the latest financial reports, Clicks Group Ltd (CLCGY) has a cash flow conversion efficiency ratio of 0.607x as of August 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 ($4.15 Billion) by net assets ($6.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clicks Group Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Clicks Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clicks Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clicks Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LondonMetric Property Plc
PINK:LNSPF
|
0.024x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
N/A |
|
Canara Bank
NSE:CANBK
|
0.246x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
-0.007x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Helvetia Holding AG
PINK:HELNF
|
0.030x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.051x |
Annual Cash Flow Conversion Efficiency for Clicks Group Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Clicks Group Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $6.84 Billion | $5.11 Billion | 0.748x | +56.31% |
| 2024-08-31 | $6.29 Billion | $3.01 Billion | 0.478x | -13.82% |
| 2023-08-31 | $5.96 Billion | $3.31 Billion | 0.555x | +64.96% |
| 2022-08-31 | $5.70 Billion | $1.92 Billion | 0.336x | -30.08% |
| 2021-08-31 | $4.81 Billion | $2.31 Billion | 0.481x | +64.74% |
| 2020-08-31 | $5.19 Billion | $1.52 Billion | 0.292x | -23.90% |
| 2019-08-31 | $4.91 Billion | $1.89 Billion | 0.384x | +21.98% |
| 2018-08-31 | $4.43 Billion | $1.39 Billion | 0.315x | +21.60% |
| 2017-08-31 | $3.30 Billion | $853.80 Million | 0.259x | -16.43% |
| 2016-08-31 | $2.45 Billion | $759.14 Million | 0.310x | -22.01% |
| 2015-08-31 | $2.01 Billion | $798.99 Million | 0.397x | -39.92% |
| 2014-08-31 | $1.57 Billion | $1.04 Billion | 0.661x | +47.01% |
| 2013-08-31 | $1.38 Billion | $618.81 Million | 0.449x | +42.21% |
| 2012-08-31 | $1.35 Billion | $426.32 Million | 0.316x | -20.05% |
| 2011-08-31 | $965.19 Million | $381.56 Million | 0.395x | +139.51% |
| 2010-08-31 | $1.14 Billion | $188.39 Million | 0.165x | -78.56% |
| 2009-08-31 | $1.13 Billion | $866.40 Million | 0.770x | +719.49% |
| 2008-08-31 | $1.14 Billion | $107.53 Million | 0.094x | -88.10% |
| 2007-08-31 | $1.30 Billion | $1.02 Billion | 0.789x | +969.41% |
| 2006-08-31 | $1.59 Billion | $117.64 Million | 0.074x | +852.52% |
| 2005-08-31 | $1.34 Billion | $-13.14 Million | -0.010x | -106.15% |
| 2004-08-31 | $1.37 Billion | $218.96 Million | 0.160x | -23.91% |
| 2003-08-31 | $1.61 Billion | $337.21 Million | 0.210x | +19.87% |
| 2002-08-31 | $1.22 Billion | $213.66 Million | 0.175x | -- |