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