Kumba Iron Ore Ltd (KIO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.139x

Based on the latest financial reports, Kumba Iron Ore Ltd (KIO) has a cash flow conversion efficiency ratio of 0.139x 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 (ZAC9.88 Billion ≈ $5.25 Million USD) by net assets (ZAC70.81 Billion ≈ $37.63 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 Kumba Iron Ore Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Kumba Iron Ore Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Kumba Iron Ore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kumba Iron Ore Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kumba Iron Ore Ltd ranked by their cash flow conversion efficiency. Explore Kumba Iron Ore Ltd (KIO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cadence Bancorp NYSE:CADE	0.031x
Tango Therapeutics Inc NASDAQ:TNGX	-0.038x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.044x
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x
Yifeng Pharmacy SHG:603939	0.055x
Godrej Industries Limited NSE:GODREJIND	-0.176x
Merdeka Copper Gold PT JK:MDKA	0.019x

Annual Cash Flow Conversion Efficiency for Kumba Iron Ore Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Kumba Iron Ore Ltd from 2004 to 2025. View Kumba Iron Ore Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ZAC72.01 Billion ≈ $38.27 Million	ZAC27.10 Billion ≈ $14.40 Million	0.376x	-10.86%
2024-12-31	ZAC69.30 Billion ≈ $36.83 Million	ZAC29.26 Billion ≈ $15.55 Million	0.422x	-1.71%
2023-12-31	ZAC68.22 Billion ≈ $36.26 Million	ZAC29.30 Billion ≈ $15.57 Million	0.430x	-16.82%
2022-12-31	ZAC53.82 Billion ≈ $28.60 Million	ZAC27.79 Billion ≈ $14.77 Million	0.516x	-38.32%
2021-12-31	ZAC58.46 Billion ≈ $31.07 Million	ZAC48.94 Billion ≈ $26.01 Million	0.837x	+69.82%
2020-12-31	ZAC62.19 Billion ≈ $33.05 Million	ZAC30.66 Billion ≈ $16.29 Million	0.493x	-14.46%
2019-12-31	ZAC47.52 Billion ≈ $25.26 Million	ZAC27.39 Billion ≈ $14.56 Million	0.576x	+74.74%
2018-12-31	ZAC46.19 Billion ≈ $24.55 Million	ZAC15.23 Billion ≈ $8.10 Million	0.330x	-11.68%
2017-12-31	ZAC45.55 Billion ≈ $24.21 Million	ZAC17.01 Billion ≈ $9.04 Million	0.373x	+0.79%
2016-12-31	ZAC36.54 Billion ≈ $19.42 Million	ZAC13.54 Billion ≈ $7.19 Million	0.371x	-26.39%
2015-12-31	ZAC25.17 Billion ≈ $13.37 Million	ZAC12.67 Billion ≈ $6.73 Million	0.503x	-21.52%
2014-12-31	ZAC27.00 Billion ≈ $14.35 Million	ZAC17.32 Billion ≈ $9.20 Million	0.641x	-24.26%
2013-12-31	ZAC27.18 Billion ≈ $14.45 Million	ZAC23.02 Billion ≈ $12.24 Million	0.847x	-15.03%
2012-12-31	ZAC19.31 Billion ≈ $10.26 Million	ZAC19.25 Billion ≈ $10.23 Million	0.997x	-19.51%
2011-12-31	ZAC20.59 Billion ≈ $10.94 Million	ZAC25.50 Billion ≈ $13.55 Million	1.238x	+24.75%
2010-12-31	ZAC18.38 Billion ≈ $9.77 Million	ZAC18.24 Billion ≈ $9.69 Million	0.993x	+233.47%
2009-12-31	ZAC8.96 Billion ≈ $4.76 Million	ZAC2.67 Billion ≈ $1.42 Million	0.298x	-57.89%
2008-12-31	ZAC8.51 Billion ≈ $4.52 Million	ZAC6.01 Billion ≈ $3.20 Million	0.707x	-15.30%
2007-12-31	ZAC3.29 Billion ≈ $1.75 Million	ZAC2.75 Billion ≈ $1.46 Million	0.835x	-40.91%
2006-12-31	ZAC1.05 Billion ≈ $560.68K	ZAC1.49 Billion ≈ $791.86K	1.412x	+315.84%
2005-12-31	ZAC3.55 Billion ≈ $1.89 Million	ZAC1.21 Billion ≈ $640.40K	0.340x	-52.82%
2004-12-31	ZAC1.61 Billion ≈ $855.63K	ZAC1.16 Billion ≈ $615.95K	0.720x	--

About Kumba Iron Ore Ltd

JSE:KIO South Africa Steel

Market Cap

$4.02 Billion

ZAC7.57 Trillion ZAC

Market Cap Rank

#4093 Global

#30 in South Africa

Share Price

ZAC23643.00

Change (1 day)

-0.32%

52-Week Range

ZAC23557.00 - ZAC38866.00

All Time High

ZAC62094.00