Collins Foods Ltd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.166x

Collins Foods Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Collins Foods Ltd from 2012 to 2025. This chart illustrates how Collins Foods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Collins Foods Ltd stock price for real-time trading data and today's change.

Collins Foods Ltd Cash Flow Conversion Ratio Explained

Collins Foods Ltd 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.

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. Also see CKF market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen JingQuanHua Electronics Co Ltd SHE:002885	0.013x
Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.041x
Beken Corp SHG:603068	0.013x
Playtika Holding Corp NASDAQ:PLTK	-0.072x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.057x
USIMINAS PFD ADR/10000 F:U1S0	0.015x
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	0.019x

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. Review Collins Foods Ltd free cash flow efficiency 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
2025-04-30	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

$754.81 Million

AU$1.07 Billion AUD

Market Cap Rank

#9802 Global

#245 in Australia

Share Price

AU$9.03

Change (1 day)

+2.15%

52-Week Range

AU$7.67 - AU$11.68

All Time High

AU$12.98