Karooooo Ltd (KRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karooooo Ltd (KRO) has a cash flow conversion efficiency ratio of 0.151x as of February 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 (ZAC501.83 Million ≈ $266.70K USD) by net assets (ZAC3.33 Billion ≈ $1.77 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 Karooooo Ltd (KRO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Karooooo Ltd - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Karooooo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Karooooo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karooooo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.071x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
0.236x |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is Karooooo Ltd worth.
| 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 a mobility software-as-a-service (SaaS) platform for connected vehicles 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 Fleet Management, which provides real-time visibility into the asset base; LiveVision for pro-active risk mana… Read more