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. Also see how much is Kaap Agri Bedryf Employee and Farm Worke worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Kaap Agri Bedryf Employee and Farm Worke to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
SES AI Corp
NYSE:SES
-0.097x
Plotech Co Ltd
TW:6141
-0.047x
SB Financial Group Inc
NASDAQ:SBFG
0.047x
Kencana Energi Lestari
JK:KEEN
-0.006x
CHINA KEPEI ED. DL-00001
F:9CK
N/A
Dynamix Corp
NASDAQ:DYNC
0.214x
S-ENJOY SERVICE GR.DL-01
F:78E
N/A
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
0.061x

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. View Kaap Agri Bedryf Employee and Farm Worke stock price for real-time trading data and today's change.

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
$181.36 Million
ZAC341.26 Billion ZAC
Market Cap Rank
#17015 Global
#128 in South Africa
Share Price
ZAC4833.00
Change (1 day)
+0.73%
52-Week Range
ZAC4130.00 - ZAC5200.00
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