KAP AG (IUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KAP AG (IUR) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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 (€201.00K ≈ $234.99K USD) by net assets (€208.05 Million ≈ $243.24 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 KAP AG balance sheet independence to measure how much of total assets are equity-financed.
KAP AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KAP AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KAP AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAP AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
KM Corporation
KQ:083550
|
-0.027x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
Annual Cash Flow Conversion Efficiency for KAP AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of KAP AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see IUR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €118.42 Million ≈ $138.44 Million |
€16.75 Million ≈ $19.58 Million |
0.141x | +23.50% |
| 2023-12-31 | €161.64 Million ≈ $188.98 Million |
€18.52 Million ≈ $21.65 Million |
0.115x | +19.97% |
| 2022-12-31 | €176.88 Million ≈ $206.79 Million |
€16.89 Million ≈ $19.74 Million |
0.095x | +110.00% |
| 2021-12-31 | €182.69 Million ≈ $213.58 Million |
€8.31 Million ≈ $9.71 Million |
0.045x | -87.29% |
| 2020-12-31 | €154.33 Million ≈ $180.43 Million |
€55.21 Million ≈ $64.55 Million |
0.358x | +62.23% |
| 2019-12-31 | €161.00 Million ≈ $188.23 Million |
€35.51 Million ≈ $41.51 Million |
0.221x | +106.86% |
| 2018-12-31 | €193.96 Million ≈ $226.76 Million |
€20.68 Million ≈ $24.17 Million |
0.107x | -34.59% |
| 2017-12-31 | €155.19 Million ≈ $181.43 Million |
€25.29 Million ≈ $29.57 Million |
0.163x | -17.59% |
| 2016-12-31 | €147.29 Million ≈ $172.20 Million |
€29.13 Million ≈ $34.05 Million |
0.198x | +33.79% |
| 2015-12-31 | €151.49 Million ≈ $177.10 Million |
€22.39 Million ≈ $26.18 Million |
0.148x | +99.43% |
| 2014-12-31 | €215.56 Million ≈ $252.01 Million |
€15.98 Million ≈ $18.68 Million |
0.074x | -43.90% |
| 2013-12-31 | €177.90 Million ≈ $207.98 Million |
€23.50 Million ≈ $27.48 Million |
0.132x | -- |
About KAP AG
KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such … Read more