Kap Industrial Holdings Ltd (KAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $158.90K USD) by net assets (ZAC13.15 Billion ≈ $6.99 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 Kap Industrial Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Benchmark Metals Inc V:CEI	0.046x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.004x
Enity ST:ENITY	0.430x
Plaza Retail REIT TO:PLZ-UN	0.022x
Menif Financial Services Ltd TA:MNIF	-0.003x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Jupiter Mines Ltd AU:JMS	0.023x
DongGuan Winnerway Industrial Zone Ltd SHE:000573	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Kap Industrial Holdings Ltd (KAP) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JSE:KAP South Africa Conglomerates

Market Cap

$375.82 Million

ZAC707.16 Billion ZAC

Market Cap Rank

#13845 Global

#109 in South Africa

Share Price

ZAC282.00

Change (1 day)

+0.71%

52-Week Range

ZAC147.00 - ZAC285.00

All Time High

ZAC775.50