KAP AG Cash Flow Conversion Efficiency
KAP AG 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.
Cash Flow Conversion Efficiency of KAP AG (2013–2025)
Cash flow conversion efficiency of KAP AG from 2013 to 2025. This chart illustrates how KAP AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KAP AG stock quote for real-time trading data and today's change.
KAP AG Cash Flow Conversion Ratio Explained
KAP AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
KAP AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAP AG ranked by their cash flow conversion efficiency. Also see IUR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.304x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.241x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
0.012x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.007x |
|
Energy Development Company Limited
NSE:ENERGYDEV
|
-5.422x |
|
Turbon AG
F:TUR
|
0.056x |
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. Review IUR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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