JSC National Atomic Company Kazatomprom (KAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSC National Atomic Company Kazatomprom (KAP) has a cash flow conversion efficiency ratio of 0.106x 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 ($174.63 Billion) by net assets ($1.65 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JSC National Atomic Company Kazatomprom defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
JSC National Atomic Company Kazatomprom - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how JSC National Atomic Company Kazatomprom's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JSC National Atomic Company Kazatomprom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSC National Atomic Company Kazatomprom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
|
Banco Bradesco S.A
F:BREC
|
-0.111x |
|
Heico Corporation
NYSE:HEI
|
0.035x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.013x |
|
SK Telecom Co Ltd
KO:017670
|
0.085x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.065x |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.009x |
Annual Cash Flow Conversion Efficiency for JSC National Atomic Company Kazatomprom (2017–2021)
The table below shows the annual cash flow conversion efficiency of JSC National Atomic Company Kazatomprom from 2017 to 2021. For the full company profile with market capitalisation and key ratios, see JSC National Atomic Company Kazatomprom (KAP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $1.54 Trillion | $118.73 Billion | 0.077x | -35.96% |
| 2020-12-31 | $1.34 Trillion | $161.59 Billion | 0.121x | -6.09% |
| 2019-12-31 | $1.24 Trillion | $159.53 Billion | 0.128x | +112.04% |
| 2018-12-31 | $963.01 Billion | $58.33 Billion | 0.061x | +66.28% |
| 2017-12-31 | $641.18 Billion | $23.36 Billion | 0.036x | -- |
About JSC National Atomic Company Kazatomprom
National Atomic Company Kazatomprom JSC explores for, produces, processes, markets, and sells uranium and uranium related products in Kazakhstan, China, the Russian Federation, Canada, France, the United Kingdom, the United States, Jersey, Cayman Islands, the United Arab Emirates, and internationally. The company operates through two segments, Uranium and Ulba Metallurgical Plan. It also processe… Read more