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.
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. Read KAP AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Theta Edge Bhd
KLSE:9075
|
-0.100x |
|
Pungkang Co. Ltd
KQ:093380
|
0.022x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Catenon S.A
MC:COM
|
0.241x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Greggs PLC
LSE:GRG
|
0.221x |
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 how much is KAP AG worth.
| 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