Kingdom Holdings Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.104x

Kingdom Holdings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kingdom Holdings Limited from 2013 to 2025. This chart illustrates how Kingdom Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kingdom Holdings Limited stock quote for real-time trading data and today's change.

Kingdom Holdings Limited Cash Flow Conversion Ratio Explained

Kingdom Holdings Limited 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.

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. Also see K7A company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Austin Engineering Ltd AU:ANG	0.047x
Pender Growth Fund VCC Inc V:PTF	0.047x
Miko NV BR:MIKO	0.072x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
InnoTec TSS AG F:TSS	0.029x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Tycoons Group Enterprise Co Ltd TW:2022	-0.033x
Ecograf Ltd AU:EGR	-0.049x

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. Review K7A cash flow after capex ratio 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	€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

$98.73 Million

€84.45 Million EUR

Market Cap Rank

#20290 Global

#1843 in Germany

Share Price

€0.14

Change (1 day)

+0.74%

52-Week Range

€0.10 - €0.14

All Time High

€0.15