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. Also see market value of Kingdom Holdings Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Kingdom Holdings Limited (K7A) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.013x
Austin Engineering Ltd AU:ANG	0.047x
Makarony Polskie S.A. WAR:MAK	0.058x
Powerlogics Co. Ltd KQ:047310	-0.024x
InnoTec TSS AG F:TSS	0.029x
Integra Indocabinet Tbk PT JK:WOOD	0.031x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Korea Business News Co. Ltd KQ:039340	0.032x

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. View Kingdom Holdings Limited 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	€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

$94.41 Million

€80.75 Million EUR

Market Cap Rank

#20530 Global

#1855 in Germany

Share Price

€0.13

Change (1 day)

-0.76%

52-Week Range

€0.10 - €0.14

All Time High

€0.15