K.B. Recycling Industries Ltd
Oceansix Future Paths Ltd. provides solutions based on recycled plastic products in Europe. The company manufactures and sells trays and packaging products from plastic sheets and boards for automotive, agriculture, and beverage industries. It also develops solutions and added-value products from post-consumer recycled plastics. The company was formerly known as K.B. Recycling Industries Ltd. and… Read more
K.B. Recycling Industries Ltd (AKMYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 1.301x
Based on the latest financial reports, K.B. Recycling Industries Ltd (AKMYF) has a cash flow conversion efficiency ratio of 1.301x as of June 2024.
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 ($-786.00K) by net assets ($-604.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K.B. Recycling Industries Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how K.B. Recycling Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K.B. Recycling Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K.B. Recycling Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
0.080x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.663x |
|
Pucara Gold Ltd
PINK:PCRAF
|
-0.236x |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
CARDINAL HEALTH
MU:CLH
|
0.503x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
N/A |
|
AMETEK (AK1.SG)
STU:AK1
|
0.051x |
Annual Cash Flow Conversion Efficiency for K.B. Recycling Industries Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of K.B. Recycling Industries Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $94.00K | $-1.74 Million | -18.543x | -2460.75% |
| 2022-12-31 | $4.19 Million | $-3.03 Million | -0.724x | +18.94% |
| 2021-12-31 | $4.66 Million | $-4.16 Million | -0.893x | -165.84% |
| 2020-12-31 | $-1.54 Million | $-2.09 Million | 1.357x | +168.58% |
| 2019-12-31 | $1.15 Million | $-2.27 Million | -1.978x | -- |