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 net asset quality index to measure how much of total assets are equity-financed.
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. Check KRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.112x |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.014x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
LuxNet
TWO:4979
|
0.097x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.061x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
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 Karooooo Ltd stock valuation.
| 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