Kap Industrial Holdings Ltd Cash Flow Conversion Efficiency
Kap Industrial Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Kap Industrial Holdings Ltd (KAP) has a cash flow conversion efficiency ratio of 0.195x as of June 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 (ZAC2.44 Billion ≈ $1.30 Million USD) by net assets (ZAC12.52 Billion ≈ $6.66 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 Kap Industrial Holdings Ltd (2005–2026)
Cash flow conversion efficiency of Kap Industrial Holdings Ltd from 2005 to 2026. This chart illustrates how Kap Industrial Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kap Industrial Holdings Ltd share price for real-time trading data and today's change.
Kap Industrial Holdings Ltd Cash Flow Conversion Ratio Explained
Kap Industrial Holdings Ltd 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.
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. Also see KAP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.023x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Zhejiang East Crystal Electronic Co Ltd
SHE:002199
|
0.016x |
|
Tharisa plc
JSE:THA
|
0.048x |
Annual Cash Flow Conversion Efficiency for Kap Industrial Holdings Ltd (2005–2026)
The table below shows the annual cash flow conversion efficiency of Kap Industrial Holdings Ltd from 2005 to 2026. Review how much free cash does Kap Industrial Holdings Ltd generate 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 |
|---|---|---|---|---|
| 2026-06-30 | ZAC12.52 Billion ≈ $6.66 Million |
ZAC2.74 Billion ≈ $1.46 Million |
0.219x | +67.01% |
| 2025-06-30 | ZAC12.70 Billion ≈ $6.75 Million |
ZAC1.66 Billion ≈ $883.80K |
0.131x | -20.33% |
| 2024-06-30 | ZAC12.78 Billion ≈ $6.79 Million |
ZAC2.10 Billion ≈ $1.12 Million |
0.164x | +3.68% |
| 2023-06-30 | ZAC11.71 Billion ≈ $6.22 Million |
ZAC1.85 Billion ≈ $985.84K |
0.158x | -21.23% |
| 2022-06-30 | ZAC11.75 Billion ≈ $6.24 Million |
ZAC2.36 Billion ≈ $1.26 Million |
0.201x | -18.83% |
| 2021-06-30 | ZAC10.45 Billion ≈ $5.55 Million |
ZAC2.59 Billion ≈ $1.38 Million |
0.248x | +410.91% |
| 2020-06-30 | ZAC9.77 Billion ≈ $5.19 Million |
ZAC474.00 Million ≈ $251.91K |
0.049x | -74.37% |
| 2019-06-30 | ZAC13.04 Billion ≈ $6.93 Million |
ZAC2.47 Billion ≈ $1.31 Million |
0.189x | +40.01% |
| 2018-06-30 | ZAC12.48 Billion ≈ $6.63 Million |
ZAC1.69 Billion ≈ $896.55K |
0.135x | -3.98% |
| 2017-06-30 | ZAC11.35 Billion ≈ $6.03 Million |
ZAC1.60 Billion ≈ $849.25K |
0.141x | -46.53% |
| 2016-06-30 | ZAC8.86 Billion ≈ $4.71 Million |
ZAC2.33 Billion ≈ $1.24 Million |
0.263x | +40.83% |
| 2015-06-30 | ZAC7.93 Billion ≈ $4.21 Million |
ZAC1.48 Billion ≈ $788.14K |
0.187x | +3.61% |
| 2014-06-30 | ZAC6.86 Billion ≈ $3.65 Million |
ZAC1.24 Billion ≈ $657.93K |
0.180x | -28.52% |
| 2013-06-30 | ZAC6.30 Billion ≈ $3.35 Million |
ZAC1.59 Billion ≈ $845.53K |
0.252x | -1.72% |
| 2012-06-30 | ZAC5.68 Billion ≈ $3.02 Million |
ZAC1.46 Billion ≈ $775.91K |
0.257x | +69.18% |
| 2011-06-30 | ZAC1.47 Billion ≈ $782.19K |
ZAC223.50 Million ≈ $118.78K |
0.152x | -11.40% |
| 2010-06-30 | ZAC1.36 Billion ≈ $725.27K |
ZAC233.90 Million ≈ $124.31K |
0.171x | -21.12% |
| 2009-06-30 | ZAC1.27 Billion ≈ $676.06K |
ZAC276.40 Million ≈ $146.89K |
0.217x | +66.68% |
| 2008-06-30 | ZAC1.31 Billion ≈ $695.51K |
ZAC170.60 Million ≈ $90.67K |
0.130x | +0.69% |
| 2007-06-30 | ZAC1.19 Billion ≈ $633.01K |
ZAC154.20 Million ≈ $81.95K |
0.129x | +24.01% |
| 2006-06-30 | ZAC1.06 Billion ≈ $562.54K |
ZAC110.50 Million ≈ $58.73K |
0.104x | +14.25% |
| 2005-06-30 | ZAC887.97 Million ≈ $471.91K |
ZAC81.14 Million ≈ $43.12K |
0.091x | -- |
About 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. The company manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, it offers foa… Read more