KP Tissue Inc Cash Flow Conversion Efficiency
KP Tissue Inc 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.
Cash Flow Conversion Efficiency of KP Tissue Inc (2013–2025)
Cash flow conversion efficiency of KP Tissue Inc from 2013 to 2025. This chart illustrates how KP Tissue Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KP Tissue Inc (KPT) share price today for real-time trading data and today's change.
KP Tissue Inc Cash Flow Conversion Ratio Explained
KP Tissue Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KPT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Tamawood Ltd
AU:TWD
|
0.075x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.005x |
|
BingEx Ltd
NASDAQ:FLX
|
0.126x |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
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. Review KPT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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