Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Based on the latest financial reports, Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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 (ZAC-88.35 Million ≈ $-46.95K USD) by net assets (ZAC3.93 Billion ≈ $2.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kaap Agri Bedryf Employee and Farm Worke balance sheet quality to measure how much of total assets are equity-financed.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Kaap Agri Bedryf Employee and Farm Worker Bee Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kaap Agri Bedryf Employee and Farm Worke (KAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kaap Agri Bedryf Employee and Farm Worker Bee Trust ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Kao Hsiung Chang Iron & Steel Corp
TW:2008
-0.001x
Eurocash S.A.
WAR:EUR
-0.653x
Lotte Data Communication Company
KO:286940
-0.004x
Cabio Biotech Wuhan Co Ltd
SHG:688089
0.034x
Eastech Holding Limited
TW:5225
0.058x
Hi-Tech Pipes Limited
NSE:HITECH
-0.011x
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
-0.007x
CJ Freshway Corporation
KQ:051500
0.071x

Annual Cash Flow Conversion Efficiency for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)

The table below shows the annual cash flow conversion efficiency of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see KAL stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 ZAC3.64 Billion
≈ $1.93 Million
ZAC1.03 Billion
≈ $548.20K
0.284x +7.81%
2024-09-30 ZAC3.38 Billion
≈ $1.80 Million
ZAC889.65 Million
≈ $472.80K
0.263x +0.25%
2023-09-30 ZAC3.09 Billion
≈ $1.64 Million
ZAC809.85 Million
≈ $430.39K
0.262x +247.60%
2022-09-30 ZAC2.82 Billion
≈ $1.50 Million
ZAC213.07 Million
≈ $113.24K
0.075x -57.48%
2021-09-30 ZAC2.40 Billion
≈ $1.27 Million
ZAC425.73 Million
≈ $226.26K
0.178x -23.65%
2020-09-30 ZAC2.13 Billion
≈ $1.13 Million
ZAC494.48 Million
≈ $262.79K
0.233x +26.52%
2019-09-30 ZAC1.93 Billion
≈ $1.02 Million
ZAC353.98 Million
≈ $188.12K
0.184x +35.12%
2018-09-30 ZAC1.74 Billion
≈ $926.18K
ZAC237.03 Million
≈ $125.97K
0.136x -55.41%
2017-09-30 ZAC1.58 Billion
≈ $841.09K
ZAC482.77 Million
≈ $256.57K
0.305x +326.82%
2016-09-30 ZAC1.41 Billion
≈ $747.04K
ZAC100.46 Million
≈ $53.39K
0.071x -15.93%
2015-09-30 ZAC1.26 Billion
≈ $667.09K
ZAC106.71 Million
≈ $56.71K
0.085x -31.80%
2014-09-30 ZAC1.12 Billion
≈ $592.76K
ZAC139.03 Million
≈ $73.89K
0.125x +83.91%
2013-09-30 ZAC1.02 Billion
≈ $542.50K
ZAC69.19 Million
≈ $36.77K
0.068x -10.36%
2012-09-30 ZAC916.67 Million
≈ $487.16K
ZAC69.31 Million
≈ $36.83K
0.076x --

About Kaap Agri Bedryf Employee and Farm Worker Bee Trust

JSE:KAL South Africa Specialty Retail
Market Cap
$187.29 Million
ZAC352.42 Billion ZAC
Market Cap Rank
#16801 Global
#128 in South Africa
Share Price
ZAC4991.00
Change (1 day)
-2.10%
52-Week Range
ZAC3753.00 - ZAC5100.00
All Time High
ZAC5300.00
About

KAL Group Limited operates as a diversified trader and retailer in the agricultural, manufacturing, retail, and fuel and convenience markets in South Africa and Namibia. It operates through Agrimark, PEG, Agrimark Grain, and Manufacturing segments. The company engages in the grain handling and storage; marketing of agricultural commodities; seed and animal feed sales; provision of agricultural ma… Read more