Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Conversion Efficiency
Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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.
Cash Flow Conversion Efficiency of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Cash flow conversion efficiency of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 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. View KAL stock price for real-time trading data and today's change.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Conversion Ratio Explained
Kaap Agri Bedryf Employee and Farm Worker Bee Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kaap Agri Bedryf Employee and Farm Worke market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
-0.031x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.055x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Omiris AG
F:HBD1
|
N/A |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.137x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
HUYA Inc
F:HY5A
|
N/A |
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. Review cash generation quality of Kaap Agri Bedryf Employee and Farm Worke to assess how much free cash flow the company generates relative to operating cash flow.
| 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