Kap Industrial Holdings Ltd (KAP) - 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. Also see KAP market cap for the company's overall valuation and market capitalisation.
Kap Industrial Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2026)
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. Explore KAP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.015x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.063x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.065x |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.023x |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
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. View Kap Industrial Holdings Ltd stock quote for real-time trading data and today's change.
| 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