Kumba Iron Ore Ltd Cash Flow Conversion Efficiency
Kumba Iron Ore Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kumba Iron Ore Ltd (2004–2025)
Cash flow conversion efficiency of Kumba Iron Ore Ltd from 2004 to 2025. This chart illustrates how Kumba Iron Ore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumba Iron Ore Ltd stock price for real-time trading data and today's change.
Kumba Iron Ore Ltd Cash Flow Conversion Ratio Explained
Kumba Iron Ore Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Kumba Iron Ore Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Unifirst Corporation
NYSE:UNF
|
0.023x |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
0.023x |
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Signet Jewelers Ltd
NYSE:SIG
|
-0.076x |
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. Review KIO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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