Keybridge Capital Ltd
Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.
Keybridge Capital Ltd (KBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.404x
Based on the latest financial reports, Keybridge Capital Ltd (KBC) has a cash flow conversion efficiency ratio of -0.404x as of June 2024.
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$-4.62 Million) by net assets (AU$11.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keybridge Capital Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Keybridge Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keybridge Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keybridge Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Peruvian Metals Corp
OTCQB:DUVNF
|
0.209x |
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
0.216x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
Newport Exploration Ltd
PINK:NWXPF
|
0.014x |
|
Accunia Invest EUR CLO Invest Grade DKK
CO:ACACIGDKK
|
N/A |
|
EIFFAGE (EF3.SG)
STU:EF3
|
N/A |
Annual Cash Flow Conversion Efficiency for Keybridge Capital Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Keybridge Capital Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$11.43 Million | AU$-3.53 Million | -0.309x | +26.01% |
| 2023-06-30 | AU$4.18 Million | AU$-1.74 Million | -0.418x | -490.76% |
| 2022-06-30 | AU$13.09 Million | AU$1.40 Million | 0.107x | +169.26% |
| 2021-06-30 | AU$13.36 Million | AU$-2.06 Million | -0.154x | +64.50% |
| 2020-06-30 | AU$9.18 Million | AU$-3.99 Million | -0.435x | -195.65% |
| 2019-06-30 | AU$11.20 Million | AU$-1.65 Million | -0.147x | +26.00% |
| 2018-06-30 | AU$15.65 Million | AU$-3.11 Million | -0.199x | -96.18% |
| 2017-06-30 | AU$23.70 Million | AU$-2.40 Million | -0.101x | -98.97% |
| 2016-06-30 | AU$29.74 Million | AU$-1.51 Million | -0.051x | -0.21% |
| 2015-06-30 | AU$32.36 Million | AU$-1.64 Million | -0.051x | +78.27% |
| 2014-06-30 | AU$37.30 Million | AU$-8.72 Million | -0.234x | -282.28% |
| 2013-06-30 | AU$42.04 Million | AU$5.39 Million | 0.128x | +219.13% |
| 2012-06-30 | AU$45.84 Million | AU$1.84 Million | 0.040x | +148.54% |
| 2011-06-30 | AU$49.45 Million | AU$-4.09 Million | -0.083x | +30.88% |
| 2010-06-30 | AU$78.65 Million | AU$-9.42 Million | -0.120x | +81.90% |
| 2009-06-30 | AU$121.59 Million | AU$-80.47 Million | -0.662x | -- |