KP Tissue Inc (KPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KP Tissue Inc (KPT) has a cash flow conversion efficiency ratio of 0.000x 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 (CA$0.00 ≈ $0.00 USD) by net assets (CA$69.80 Million ≈ $50.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KPT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
KP Tissue Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how KP Tissue Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
CFI Holding SA
WAR:CFI
|
0.007x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
Gan Shmuel
TA:GSFI
|
-0.009x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
Novus Holdings Ltd
JSE:NVS
|
0.038x |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
Wonik Corporation
KQ:032940
|
0.005x |
Annual Cash Flow Conversion Efficiency for KP Tissue Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of KP Tissue Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see KPT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$69.80 Million ≈ $50.49 Million |
CA$0.00 ≈ $0.00 |
0.000x | -- |
| 2024-12-31 | CA$69.52 Million ≈ $50.29 Million |
CA$0.00 ≈ $0.00 |
0.000x | -- |
| 2023-12-31 | CA$68.36 Million ≈ $49.45 Million |
CA$6.98 Million ≈ $5.05 Million |
0.102x | +14.31% |
| 2022-12-31 | CA$74.03 Million ≈ $53.55 Million |
CA$6.62 Million ≈ $4.79 Million |
0.089x | +489.17% |
| 2021-12-31 | CA$75.87 Million ≈ $54.88 Million |
CA$1.15 Million ≈ $832.62K |
0.015x | +141.22% |
| 2020-12-31 | CA$66.33 Million ≈ $47.98 Million |
CA$-2.44 Million ≈ $-1.77 Million |
-0.037x | +58.95% |
| 2019-12-31 | CA$77.12 Million ≈ $55.79 Million |
CA$-6.91 Million ≈ $-5.00 Million |
-0.090x | -2299.49% |
| 2018-12-31 | CA$98.77 Million ≈ $71.45 Million |
CA$-369.00K ≈ $-266.93K |
-0.004x | +86.94% |
| 2017-12-31 | CA$96.92 Million ≈ $70.11 Million |
CA$-2.77 Million ≈ $-2.01 Million |
-0.029x | -5012.44% |
| 2016-12-31 | CA$115.08 Million ≈ $83.25 Million |
CA$67.00K ≈ $48.47K |
0.001x | +100.22% |
| 2015-12-31 | CA$125.22 Million ≈ $90.58 Million |
CA$-33.41 Million ≈ $-24.17 Million |
-0.267x | -1664.69% |
| 2014-12-31 | CA$150.59 Million ≈ $108.94 Million |
CA$-2.28 Million ≈ $-1.65 Million |
-0.015x | -276.54% |
| 2013-12-31 | CA$157.97 Million ≈ $114.27 Million |
CA$1.35 Million ≈ $978.74K |
0.009x | -- |
About 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