Karoon Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.165x

Karoon Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Karoon Energy Ltd (KAR) has a cash flow conversion efficiency ratio of 0.165x 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 (AU$170.18 Million ≈ $120.42 Million USD) by net assets (AU$1.03 Billion ≈ $731.05 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 Karoon Energy Ltd (2004–2025)

Cash flow conversion efficiency of Karoon Energy Ltd from 2004 to 2025. This chart illustrates how Karoon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Karoon Energy Ltd stock price for real-time trading data and today's change.

Karoon Energy Ltd Cash Flow Conversion Ratio Explained

Karoon Energy 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.

Karoon Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karoon Energy Ltd ranked by their cash flow conversion efficiency. Also see Karoon Energy Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FAWER Automotive Parts Ltd Co SHE:000030	0.028x
Janux Therapeutics Inc NASDAQ:JANX	-0.013x
Tiangong International Company Limited F:34T1	0.010x
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x
UNITIL Corporation NYSE:UTL	0.026x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Generation Development Group Ltd AU:GDG	0.037x

Annual Cash Flow Conversion Efficiency for Karoon Energy Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Karoon Energy Ltd from 2004 to 2025. Review Karoon Energy Ltd (KAR) free cash flow 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
2025-06-30	AU$976.40 Million ≈ $690.87 Million	AU$434.60 Million ≈ $307.51 Million	0.445x	+30.39%
2024-06-30	AU$911.94 Million ≈ $645.25 Million	AU$311.29 Million ≈ $220.26 Million	0.341x	-46.12%
2023-06-30	AU$711.49 Million ≈ $503.42 Million	AU$450.76 Million ≈ $318.94 Million	0.634x	+24.32%
2022-06-30	AU$401.66 Million ≈ $284.20 Million	AU$204.69 Million ≈ $144.83 Million	0.510x	+546.41%
2021-06-30	AU$506.49 Million ≈ $358.38 Million	AU$39.93 Million ≈ $28.25 Million	0.079x	+141.26%
2020-06-30	AU$523.19 Million ≈ $370.19 Million	AU$-99.97 Million ≈ $-70.73 Million	-0.191x	-265.76%
2019-06-30	AU$426.16 Million ≈ $301.53 Million	AU$-22.26 Million ≈ $-15.75 Million	-0.052x	-14.67%
2018-06-30	AU$555.23 Million ≈ $392.86 Million	AU$-25.29 Million ≈ $-17.90 Million	-0.046x	+9.64%
2017-06-30	AU$758.89 Million ≈ $536.96 Million	AU$-38.26 Million ≈ $-27.07 Million	-0.050x	-38.58%
2016-06-30	AU$857.96 Million ≈ $607.06 Million	AU$-31.21 Million ≈ $-22.08 Million	-0.036x	-91.47%
2015-06-30	AU$735.17 Million ≈ $520.18 Million	AU$-13.97 Million ≈ $-9.88 Million	-0.019x	-5.88%
2014-06-30	AU$721.63 Million ≈ $510.60 Million	AU$-12.95 Million ≈ $-9.16 Million	-0.018x	-4.79%
2013-06-30	AU$547.41 Million ≈ $387.33 Million	AU$-9.37 Million ≈ $-6.63 Million	-0.017x	-452.94%
2012-06-30	AU$614.65 Million ≈ $434.90 Million	AU$2.98 Million ≈ $2.11 Million	0.005x	+153.38%
2011-06-30	AU$660.35 Million ≈ $467.24 Million	AU$-6.00 Million ≈ $-4.25 Million	-0.009x	-67.36%
2010-06-30	AU$307.40 Million ≈ $217.51 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.005x	-148.54%
2009-06-30	AU$270.09 Million ≈ $191.10 Million	AU$-590.25K ≈ $-417.64K	-0.002x	-39.61%
2008-06-30	AU$125.09 Million ≈ $88.51 Million	AU$-195.81K ≈ $-138.55K	-0.002x	-104.62%
2007-06-30	AU$68.82 Million ≈ $48.69 Million	AU$2.33 Million ≈ $1.65 Million	0.034x	-24.67%
2006-06-30	AU$24.57 Million ≈ $17.38 Million	AU$1.11 Million ≈ $782.64K	0.045x	+201.67%
2005-06-30	AU$12.36 Million ≈ $8.75 Million	AU$-547.54K ≈ $-387.42K	-0.044x	-45.76%
2004-06-30	AU$3.20 Million ≈ $2.27 Million	AU$-97.25K ≈ $-68.81K	-0.030x	--

About Karoon Energy Ltd

AU:KAR Australia Oil & Gas E&P

Market Cap

$877.93 Million

AU$1.24 Billion AUD

Market Cap Rank

#9088 Global

#223 in Australia

Share Price

AU$1.75

Change (1 day)

+1.75%

52-Week Range

AU$1.26 - AU$2.24

All Time High

AU$2.60