JSC National Atomic Company Kazatomprom (KAP) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.106x

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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check JSC National Atomic Company Kazatomprom (KAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Innovent Biologics Inc
F:6IB
-0.016x
JIO Financial Services Ltd
NSE:JIOFIN
-0.034x
Wipro Limited
F:WIOA
0.047x
Cummins India Limited
NSE:CUMMINSIND
0.094x
Ovintiv Inc
NYSE:OVV
0.080x
Varun Beverages Limited
NSE:VBL
0.139x
Banco Santander Chile
SN:BSANTANDER
-0.075x
Banco Bradesco S.A.
SA:BBDC3
0.435x

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

IL:KAP UK Uranium
Market Cap
$16.75 Billion
Market Cap Rank
#1486 Global
#5 in UK
Share Price
$64.60
Change (1 day)
-2.86%
52-Week Range
$54.50 - $80.30
All Time High
$80.30
About

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