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. Also see how much is KAP AG worth for the company's overall valuation and market capitalisation.
KAP AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how KAP AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
KAP AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAP AG ranked by their cash flow conversion efficiency. Explore KAP AG earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.403x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Pertama Digital Berhad
KLSE:8532
|
-0.001x |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
Annual Cash Flow Conversion Efficiency for KAP AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of KAP AG from 2013 to 2025. View KAP AG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €47.34 Million ≈ $55.34 Million |
€-5.98 Million ≈ $-7.00 Million |
-0.126x | -189.37% |
| 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, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through three segments: Flexible Films, Engineered Products, and Surface Technologies. The Flexible Films segment produce and distribute flexible films for various applications, such as solutions for technical waterproofing, high-tech screens, event flooring, outdoor… Read more