KP Tissue Inc
KP Tissue Inc., through its interest in Kruger Products Inc., produces, distributes, markets, and sells a range of disposable tissue products in Canada and the United States. The company operates through the Consumer and Away-From-Home segments. It offers bathroom and facial tissues, paper towels, and napkins. The company markets its products under Cashmere, Purex, Scotties, SpongeTowels, Bonterr… Read more
KP Tissue Inc (KPTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, KP Tissue Inc (KPTSF) has a cash flow conversion efficiency ratio of 0.000x 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 ($0.00) by net assets ($69.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KP Tissue Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how KP Tissue Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KP Tissue Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KP Tissue Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Villars Holding SA
SW:VILN
|
0.081x |
|
HydroGraph Clean Power Inc.
OTCQB:HGRAF
|
-0.145x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
0.033x |
|
Pang Rim Spinn
KO:003610
|
0.025x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
|
BEST Inc
NYSE:BEST
|
0.599x |
Annual Cash Flow Conversion Efficiency for KP Tissue Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of KP Tissue Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $69.52 Million | $0.00 | 0.000x | -- |
| 2023-12-31 | $68.36 Million | $6.98 Million | 0.102x | +173.26% |
| 2022-12-31 | $74.03 Million | $-10.32 Million | -0.139x | -1019.33% |
| 2021-12-31 | $75.87 Million | $1.15 Million | 0.015x | +141.22% |
| 2020-12-31 | $66.33 Million | $-2.44 Million | -0.037x | +58.95% |
| 2019-12-31 | $77.12 Million | $-6.91 Million | -0.090x | -2232.59% |
| 2018-12-31 | $96.02 Million | $-369.00K | -0.004x | +86.94% |
| 2017-12-31 | $94.17 Million | $-2.77 Million | -0.029x | -5156.11% |
| 2016-12-31 | $115.08 Million | $67.00K | 0.001x | +100.22% |
| 2015-12-31 | $125.22 Million | $-33.41 Million | -0.267x | -1664.69% |
| 2014-12-31 | $150.59 Million | $-2.28 Million | -0.015x | -276.54% |
| 2013-12-31 | $157.97 Million | $1.35 Million | 0.009x | -- |