Karooooo Ltd Cash Flow Conversion Efficiency
Karooooo Ltd cash flow conversion efficiency. Based on the latest financial reports, Karooooo Ltd (KRO) has a cash flow conversion efficiency ratio of 0.148x as of May 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 (ZAC537.28 Million ≈ $285.54K USD) by net assets (ZAC3.63 Billion ≈ $1.93 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 Karooooo Ltd (2019–2026)
Cash flow conversion efficiency of Karooooo Ltd from 2019 to 2026. This chart illustrates how Karooooo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Karooooo Ltd stock price for real-time trading data and today's change.
Karooooo Ltd Cash Flow Conversion Ratio Explained
Karooooo 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.
Karooooo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karooooo Ltd ranked by their cash flow conversion efficiency. Also see KRO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.020x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Nickel Industries Ltd
AU:NIC
|
0.011x |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
-0.145x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Karooooo Ltd (2019–2026)
The table below shows the annual cash flow conversion efficiency of Karooooo Ltd from 2019 to 2026. Review KRO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-02-28 | ZAC3.33 Billion ≈ $1.77 Million |
ZAC1.97 Billion ≈ $1.05 Million |
0.591x | -0.74% |
| 2025-02-28 | ZAC3.25 Billion ≈ $1.72 Million |
ZAC1.93 Billion ≈ $1.03 Million |
0.596x | +87.27% |
| 2024-02-29 | ZAC3.00 Billion ≈ $1.60 Million |
ZAC955.04 Million ≈ $507.55K |
0.318x | -24.00% |
| 2023-02-28 | ZAC2.69 Billion ≈ $1.43 Million |
ZAC1.13 Billion ≈ $598.76K |
0.419x | -2.33% |
| 2022-02-28 | ZAC2.17 Billion ≈ $1.16 Million |
ZAC931.71 Million ≈ $495.15K |
0.429x | -41.40% |
| 2021-02-28 | ZAC1.28 Billion ≈ $681.55K |
ZAC937.85 Million ≈ $498.42K |
0.731x | -0.59% |
| 2020-02-29 | ZAC1.23 Billion ≈ $651.10K |
ZAC901.22 Million ≈ $478.95K |
0.736x | +30.47% |
| 2019-02-28 | ZAC837.63 Million ≈ $445.16K |
ZAC472.26 Million ≈ $250.98K |
0.564x | -- |
About Karooooo Ltd
Karooooo Ltd. provides software applications for fleet management, mobile asset tracking, workforce management, and video solutions in South Africa, the rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. It operates through Cartrack, Carzuka, and Karooooo Logistics segments. The company offers Cartrack, a mobility SaaS cloud that provides systems integration, fleet … Read more