Kumba Iron Ore Ltd (KIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kumba Iron Ore Ltd (KIO) has a cash flow conversion efficiency ratio of 0.169x 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 (ZAC12.17 Billion ≈ $6.47 Million USD) by net assets (ZAC72.01 Billion ≈ $38.27 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 net assets of Kumba Iron Ore Ltd for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Kumba Iron Ore Ltd.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.100x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
N/A |
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Bank Ozk
NASDAQ:OZK
|
0.035x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
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. Read debt load of Kumba Iron Ore Ltd for a breakdown of total debt and financial obligations.
| 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
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products " Sishen Mine, Products " Kolomela Mine, Services " Logistics, and Services " Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located nea… Read more