Collins Foods Ltd (CKF) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.166x

Based on the latest financial reports, Collins Foods Ltd (CKF) has a cash flow conversion efficiency ratio of 0.166x as of October 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 (AU$69.14 Million ≈ $48.92 Million USD) by net assets (AU$417.18 Million ≈ $295.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Collins Foods Ltd (CKF) total market value for the company's overall valuation and market capitalisation.

Collins Foods Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Collins Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Collins Foods Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Collins Foods Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Collins Foods Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
indie Semiconductor Inc NASDAQ:INDI	-0.090x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
Entravision Communications NYSE:EVC	0.335x
Shinry Technologies Co Ltd Class A SHE:300745	0.150x
DBAPPSecurity Co Ltd SHG:688023	0.004x
2G Energy AG XETRA:2GB	-0.175x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.360x
Inti Bangun Sejahtera Tbk JK:IBST	0.171x

Annual Cash Flow Conversion Efficiency for Collins Foods Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Collins Foods Ltd from 2012 to 2025. View Collins Foods Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	AU$405.32 Million ≈ $286.79 Million	AU$181.44 Million ≈ $128.38 Million	0.448x	+8.22%
2024-04-30	AU$426.44 Million ≈ $301.74 Million	AU$176.39 Million ≈ $124.81 Million	0.414x	+8.77%
2023-04-30	AU$384.50 Million ≈ $272.06 Million	AU$146.22 Million ≈ $103.46 Million	0.380x	+26.78%
2022-04-30	AU$521.21 Million ≈ $368.79 Million	AU$156.33 Million ≈ $110.62 Million	0.300x	+11.30%
2021-04-30	AU$475.89 Million ≈ $336.72 Million	AU$128.25 Million ≈ $90.74 Million	0.269x	-14.69%
2020-04-30	AU$472.66 Million ≈ $334.44 Million	AU$149.32 Million ≈ $105.65 Million	0.316x	+13.63%
2019-04-30	AU$350.63 Million ≈ $248.09 Million	AU$97.48 Million ≈ $68.98 Million	0.278x	+24.22%
2018-04-30	AU$332.97 Million ≈ $235.60 Million	AU$74.52 Million ≈ $52.73 Million	0.224x	-1.41%
2017-04-30	AU$266.79 Million ≈ $188.77 Million	AU$60.56 Million ≈ $42.85 Million	0.227x	-13.34%
2016-04-30	AU$189.70 Million ≈ $134.22 Million	AU$49.69 Million ≈ $35.16 Million	0.262x	-8.70%
2015-04-30	AU$171.29 Million ≈ $121.20 Million	AU$49.14 Million ≈ $34.77 Million	0.287x	+22.42%
2014-04-30	AU$191.37 Million ≈ $135.41 Million	AU$44.85 Million ≈ $31.73 Million	0.234x	+5.46%
2013-04-30	AU$185.50 Million ≈ $131.25 Million	AU$41.22 Million ≈ $29.17 Million	0.222x	+11.82%
2012-04-30	AU$179.27 Million ≈ $126.84 Million	AU$35.62 Million ≈ $25.21 Million	0.199x	--

About Collins Foods Ltd

AU:CKF Australia Restaurants

Market Cap

$671.22 Million

AU$948.63 Million AUD

Market Cap Rank

#10782 Global

#272 in Australia

Share Price

AU$8.03

Change (1 day)

+1.90%

52-Week Range

AU$7.70 - AU$11.68

All Time High

AU$12.98