Kingdom Holdings Limited (K7A) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.104x

Based on the latest financial reports, Kingdom Holdings Limited (K7A) has a cash flow conversion efficiency ratio of -0.104x 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 (€-156.54 Million ≈ $-183.01 Million USD) by net assets (€1.50 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check K7A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Kingdom Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Kingdom Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Kingdom Holdings Limited net assets for net asset value and shareholders' equity analysis.

Kingdom Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingdom Holdings Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
Miko NV BR:MIKO	0.072x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Tainet Communication System TWO:4905	0.016x
Halla Eng&Cons KO:014790	-0.073x
InnoTec TSS AG F:TSS	0.029x
Daebongls.Co.Ltd KQ:078140	-0.018x
Lida Holdings Ltd TW:4552	0.029x

Annual Cash Flow Conversion Efficiency for Kingdom Holdings Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kingdom Holdings Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Kingdom Holdings Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.49 Billion ≈ $1.74 Billion	€702.43 Million ≈ $821.22 Million	0.471x	+415.08%
2024-12-31	€1.47 Billion ≈ $1.72 Billion	€-220.70 Million ≈ $-258.02 Million	-0.150x	-439.10%
2023-12-31	€1.59 Billion ≈ $1.86 Billion	€70.04 Million ≈ $81.89 Million	0.044x	-85.41%
2022-12-31	€1.49 Billion ≈ $1.74 Billion	€450.18 Million ≈ $526.30 Million	0.303x	+13.87%
2021-12-31	€1.35 Billion ≈ $1.58 Billion	€358.84 Million ≈ $419.53 Million	0.266x	+823.89%
2020-12-31	€1.23 Billion ≈ $1.43 Billion	€-45.04 Million ≈ $-52.66 Million	-0.037x	-190.22%
2019-12-31	€1.28 Billion ≈ $1.50 Billion	€52.11 Million ≈ $60.92 Million	0.041x	-83.04%
2018-12-31	€1.15 Billion ≈ $1.35 Billion	€276.64 Million ≈ $323.43 Million	0.240x	+88.38%
2017-12-31	€1.05 Billion ≈ $1.23 Billion	€133.70 Million ≈ $156.31 Million	0.127x	+3769.72%
2016-12-31	€1.09 Billion ≈ $1.27 Billion	€-3.77 Million ≈ $-4.41 Million	-0.003x	-105.79%
2015-12-31	€1.04 Billion ≈ $1.22 Billion	€62.50 Million ≈ $73.07 Million	0.060x	-53.44%
2014-12-31	€961.66 Million ≈ $1.12 Billion	€123.64 Million ≈ $144.55 Million	0.129x	-58.24%
2013-12-31	€889.98 Million ≈ $1.04 Billion	€274.02 Million ≈ $320.36 Million	0.308x	--

About Kingdom Holdings Limited

F:K7A Germany Textile Manufacturing

Market Cap

$85.76 Million

€73.36 Million EUR

Market Cap Rank

#20549 Global

#1868 in Germany

Share Price

€0.12

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.14

All Time High

€0.15