Karooooo Ltd (KARO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Karooooo Ltd (KARO) has a cash flow conversion efficiency ratio of 0.150x 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 ($502.34 Million) by net assets ($3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KARO 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 Karooooo Ltd cash earnings quality 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 |
|---|---|
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.156x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Westshore Terminals Investment Corp
TO:WTE
|
0.127x |
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 KARO company net worth.
| 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