Kumba Iron Ore Ltd PK
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products " Sishen Mine, Products " Kolomela Mine, Services " Logistics, and Services " Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located nea… Read more
Kumba Iron Ore Ltd PK (KIROY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.172x
Based on the latest financial reports, Kumba Iron Ore Ltd PK (KIROY) has a cash flow conversion efficiency ratio of 0.172x as of December 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 ($12.38 Billion) by net assets ($71.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumba Iron Ore Ltd PK - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kumba Iron Ore Ltd PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumba Iron Ore Ltd PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumba Iron Ore Ltd PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
N/A |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Batu Kawan Bhd
KLSE:1899
|
-0.028x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
Annual Cash Flow Conversion Efficiency for Kumba Iron Ore Ltd PK (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kumba Iron Ore Ltd PK from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $71.94 Billion | $25.10 Billion | 0.349x | -17.36% |
| 2024-12-31 | $69.30 Billion | $29.26 Billion | 0.422x | -1.71% |
| 2023-12-31 | $68.22 Billion | $29.30 Billion | 0.430x | -16.82% |
| 2022-12-31 | $53.82 Billion | $27.79 Billion | 0.516x | -38.32% |
| 2021-12-31 | $58.46 Billion | $48.94 Billion | 0.837x | +69.82% |
| 2020-12-31 | $62.19 Billion | $30.66 Billion | 0.493x | -14.46% |
| 2019-12-31 | $47.52 Billion | $27.39 Billion | 0.576x | +74.74% |
| 2018-12-31 | $46.19 Billion | $15.23 Billion | 0.330x | -11.68% |
| 2017-12-31 | $45.55 Billion | $17.01 Billion | 0.373x | +0.79% |
| 2016-12-31 | $36.54 Billion | $13.54 Billion | 0.371x | -26.39% |
| 2015-12-31 | $25.17 Billion | $12.67 Billion | 0.503x | -21.52% |
| 2014-12-31 | $27.00 Billion | $17.32 Billion | 0.641x | -24.26% |
| 2013-12-31 | $27.18 Billion | $23.02 Billion | 0.847x | -12.68% |
| 2012-12-31 | $19.31 Billion | $18.73 Billion | 0.970x | -21.68% |
| 2011-12-31 | $20.59 Billion | $25.50 Billion | 1.238x | +24.75% |
| 2010-12-31 | $18.38 Billion | $18.24 Billion | 0.993x | +233.47% |
| 2009-12-31 | $8.96 Billion | $2.67 Billion | 0.298x | -57.89% |
| 2008-12-31 | $8.51 Billion | $6.01 Billion | 0.707x | -15.30% |
| 2007-12-31 | $3.29 Billion | $2.75 Billion | 0.835x | -40.91% |
| 2006-12-31 | $1.05 Billion | $1.49 Billion | 1.412x | +315.84% |
| 2005-12-31 | $3.55 Billion | $1.21 Billion | 0.340x | -- |