Collins Foods Ltd (CKF) - 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. See how many days can Collins Foods Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.126x |
|
Biglari Holdings Inc
NYSE:BH
|
0.039x |
|
Gerresheimer AG
F:GXI
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Collins Foods Ltd.
| 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
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.