Kaanapali Land LLC
Kaanapali Land, LLC, together with its subsidiaries, engages in the property and agriculture businesses in the state of Hawaii. The Agriculture segment is involved in farming, harvesting, and milling operations relating to coffee orchards. This segment also cultivates, harvests, and sells bananas, citrus fruits, and alfalfa, as well as engages in ranching operations; and sells milled green coffee… Read more
Kaanapali Land LLC (KANP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Kaanapali Land LLC (KANP) has a cash flow conversion efficiency ratio of -0.018x as of September 2025.
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 ($-1.43 Million) by net assets ($78.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaanapali Land LLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kaanapali Land LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kaanapali Land LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaanapali Land LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
Adisyn Ltd
AU:AI1
|
-0.047x |
|
KINGFISH COMPANY EO -01
F:93G
|
N/A |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
Global Blockchain Acquisition Corp. Common Stock
NASDAQ:GBBK
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Kaanapali Land LLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kaanapali Land LLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $81.78 Million | $-2.78 Million | -0.034x | -134.89% |
| 2023-12-31 | $83.71 Million | $8.15 Million | 0.097x | +163.69% |
| 2022-12-31 | $80.00 Million | $2.96 Million | 0.037x | +399.86% |
| 2021-12-31 | $80.21 Million | $-988.00K | -0.012x | +82.15% |
| 2020-12-31 | $78.52 Million | $-5.42 Million | -0.069x | -16.22% |
| 2019-12-31 | $81.47 Million | $-4.84 Million | -0.059x | -216.39% |
| 2018-12-31 | $83.55 Million | $-1.57 Million | -0.019x | -116.57% |
| 2017-12-31 | $86.49 Million | $9.80 Million | 0.113x | +1174.05% |
| 2016-12-31 | $76.04 Million | $-802.00K | -0.011x | -108.57% |
| 2015-12-31 | $92.94 Million | $11.44 Million | 0.123x | -4.44% |
| 2014-12-31 | $88.81 Million | $11.44 Million | 0.129x | +345.91% |
| 2012-12-31 | $90.18 Million | $-4.72 Million | -0.052x | -208.04% |
| 2011-12-31 | $90.54 Million | $-1.54 Million | -0.017x | +75.80% |
| 2010-12-31 | $102.11 Million | $-7.18 Million | -0.070x | -1.89% |
| 2009-12-31 | $106.69 Million | $-7.36 Million | -0.069x | -843.82% |
| 2008-12-31 | $103.56 Million | $-757.00K | -0.007x | -150.78% |
| 2007-12-31 | $123.03 Million | $1.77 Million | 0.014x | -61.69% |
| 2006-12-31 | $120.67 Million | $4.53 Million | 0.038x | -72.49% |
| 2005-12-31 | $119.06 Million | $16.26 Million | 0.137x | +202.48% |
| 2004-12-31 | $98.02 Million | $-13.06 Million | -0.133x | -0.97% |
| 2003-12-31 | $93.13 Million | $-12.29 Million | -0.132x | +75.13% |
| 2002-12-31 | $22.50 Million | $-11.94 Million | -0.531x | -- |