The Foschini Group Limited
The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, and homeware and furniture. The company offers its products under the Home, American Swiss, Homelivingspace, Ar… Read more
The Foschini Group Limited (FHNGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, The Foschini Group Limited (FHNGY) has a cash flow conversion efficiency ratio of 0.054x as of September 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 ($1.37 Billion) by net assets ($25.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Foschini Group Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how The Foschini Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Foschini Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Foschini Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCsoft Corp
KO:036570
|
0.031x |
|
Trainline Plc
PINK:TNLIF
|
0.083x |
|
Elekta AB ser. B
LSE:0O5H
|
-0.068x |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
0.064x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
Annual Cash Flow Conversion Efficiency for The Foschini Group Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of The Foschini Group Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $25.61 Billion | $5.75 Billion | 0.225x | -44.10% |
| 2024-03-31 | $24.14 Billion | $9.70 Billion | 0.402x | +179.17% |
| 2023-03-31 | $21.65 Billion | $3.12 Billion | 0.144x | -52.61% |
| 2022-03-31 | $19.14 Billion | $5.81 Billion | 0.304x | -36.14% |
| 2021-03-31 | $17.21 Billion | $8.18 Billion | 0.476x | +91.72% |
| 2020-03-31 | $15.94 Billion | $3.95 Billion | 0.248x | +186.10% |
| 2019-03-31 | $14.31 Billion | $1.24 Billion | 0.087x | +34.33% |
| 2018-03-31 | $13.27 Billion | $856.50 Million | 0.065x | -33.07% |
| 2017-03-31 | $10.52 Billion | $1.01 Billion | 0.096x | +106.83% |
| 2016-03-31 | $9.90 Billion | $461.50 Million | 0.047x | +714.47% |
| 2015-03-31 | $8.13 Billion | $-61.70 Million | -0.008x | -147.87% |
| 2014-03-31 | $8.09 Billion | $128.20 Million | 0.016x | +130.75% |
| 2013-03-31 | $7.75 Billion | $-399.40 Million | -0.052x | +6.13% |
| 2012-03-31 | $6.86 Billion | $-376.90 Million | -0.055x | -317.60% |
| 2011-03-31 | $5.95 Billion | $150.10 Million | 0.025x | -62.03% |
| 2010-03-31 | $5.49 Billion | $364.50 Million | 0.066x | +0.86% |
| 2009-03-31 | $4.86 Billion | $319.90 Million | 0.066x | +713.75% |
| 2008-03-31 | $4.14 Billion | $-44.40 Million | -0.011x | -143.29% |
| 2007-03-31 | $4.00 Billion | $99.30 Million | 0.025x | +162.02% |
| 2006-03-31 | $3.21 Billion | $-128.40 Million | -0.040x | -197.49% |
| 2005-03-31 | $2.65 Billion | $108.50 Million | 0.041x | -67.45% |
| 2004-03-31 | $2.30 Billion | $289.90 Million | 0.126x | -- |