Karooooo Ltd Cash Flow Conversion Efficiency
Karooooo Ltd cash flow conversion efficiency. Based on the latest financial reports, Karooooo Ltd (KARO) 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 ($537.28 Million) by net assets ($3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Karooooo Ltd (KARO) market capitalisation for the company's overall valuation and market capitalisation.
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 KARO share price today 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. Review cash generation quality of Karooooo Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Test Research Inc
TW:3030
|
0.050x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.056x |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
0.018x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
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. Also see KARO total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $3.36 Billion | $1.81 Billion | 0.538x | -11.09% |
| 2025-02-28 | $3.26 Billion | $1.97 Billion | 0.605x | +85.39% |
| 2024-02-29 | $2.98 Billion | $972.78 Million | 0.326x | -22.68% |
| 2023-02-28 | $2.67 Billion | $1.13 Billion | 0.422x | -5.29% |
| 2022-02-28 | $2.14 Billion | $952.64 Million | 0.446x | -39.82% |
| 2021-02-28 | $1.26 Billion | $931.05 Million | 0.741x | -1.37% |
| 2020-02-29 | $1.20 Billion | $901.22 Million | 0.751x | +28.35% |
| 2019-02-28 | $837.54 Million | $490.11 Million | 0.585x | -- |
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