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 0.023x 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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Kap Industrial Holdings Ltd (KAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Panoro Minerals Ltd.
V:PML
|
-0.037x |
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
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