Kap Industrial Holdings Ltd
KAP Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. It operates through six segments: PG Bison, Safripol, Unitrans, Feltex, Sleep Group, and Optix. It manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, the company offers foa… Read more
Kap Industrial Holdings Ltd (KAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Kap Industrial Holdings Ltd (KAP) has a cash flow conversion efficiency ratio of 0.023x as of December 2025.
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 (ZAC299.00 Million) by net assets (ZAC13.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kap Industrial Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kap Industrial Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kap Industrial Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kap Industrial Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDG Global Investment JSC
VN:TDG
|
N/A |
|
Applied DB Public Company Limited
BK:ADB
|
0.104x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
CordovaCann Corp
OTCQB:LVRLF
|
-0.163x |
|
Venture Minerals Limited
PINK:VTMLF
|
-0.021x |
|
Canada Carbon Inc.
PINK:BRUZF
|
0.000x |
|
CRE.ME.COM.TR.SBI DL-001
F:WY52
|
N/A |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
Annual Cash Flow Conversion Efficiency for Kap Industrial Holdings Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kap Industrial Holdings Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC12.70 Billion | ZAC1.66 Billion | 0.131x | -20.33% |
| 2024-06-30 | ZAC12.78 Billion | ZAC2.10 Billion | 0.164x | +3.68% |
| 2023-06-30 | ZAC11.71 Billion | ZAC1.85 Billion | 0.158x | -21.23% |
| 2022-06-30 | ZAC11.75 Billion | ZAC2.36 Billion | 0.201x | -18.83% |
| 2021-06-30 | ZAC10.45 Billion | ZAC2.59 Billion | 0.248x | +410.91% |
| 2020-06-30 | ZAC9.77 Billion | ZAC474.00 Million | 0.049x | -74.37% |
| 2019-06-30 | ZAC13.04 Billion | ZAC2.47 Billion | 0.189x | +40.01% |
| 2018-06-30 | ZAC12.48 Billion | ZAC1.69 Billion | 0.135x | -3.98% |
| 2017-06-30 | ZAC11.35 Billion | ZAC1.60 Billion | 0.141x | -46.53% |
| 2016-06-30 | ZAC8.86 Billion | ZAC2.33 Billion | 0.263x | +40.83% |
| 2015-06-30 | ZAC7.93 Billion | ZAC1.48 Billion | 0.187x | +3.61% |
| 2014-06-30 | ZAC6.86 Billion | ZAC1.24 Billion | 0.180x | -28.52% |
| 2013-06-30 | ZAC6.30 Billion | ZAC1.59 Billion | 0.252x | -1.72% |
| 2012-06-30 | ZAC5.68 Billion | ZAC1.46 Billion | 0.257x | +69.18% |
| 2011-06-30 | ZAC1.47 Billion | ZAC223.50 Million | 0.152x | -11.40% |
| 2010-06-30 | ZAC1.36 Billion | ZAC233.90 Million | 0.171x | -21.12% |
| 2009-06-30 | ZAC1.27 Billion | ZAC276.40 Million | 0.217x | +66.68% |
| 2008-06-30 | ZAC1.31 Billion | ZAC170.60 Million | 0.130x | +0.69% |
| 2007-06-30 | ZAC1.19 Billion | ZAC154.20 Million | 0.129x | +24.01% |
| 2006-06-30 | ZAC1.06 Billion | ZAC110.50 Million | 0.104x | +14.25% |
| 2005-06-30 | ZAC887.97 Million | ZAC81.14 Million | 0.091x | -- |