Keybridge Capital Ltd (KBC) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.412x

Based on the latest financial reports, Keybridge Capital Ltd (KBC) has a cash flow conversion efficiency ratio of -0.412x as of December 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$-2.18 Million ≈ $-1.54 Million USD) by net assets (AU$5.29 Million ≈ $3.74 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 market value of Keybridge Capital Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore KBC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Versus Systems Inc NASDAQ:VS	0.120x
Pescanova SA MC:PVA	0.009x
TCM Corporation Public Company Limited BK:TCMC	0.321x
Peraso Inc NASDAQ:PRSO	-0.320x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Electroarges S RO:ELGS	-0.001x
Fly Play hf. IC:PLAY	N/A
Tri-Mode System M Bhd KLSE:0199	0.023x

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. View current stock price of Keybridge Capital Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$11.43 Million ≈ $8.09 Million	AU$-3.53 Million ≈ $-2.50 Million	-0.309x	+26.01%
2023-06-30	AU$4.18 Million ≈ $2.95 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.418x	-490.76%
2022-06-30	AU$13.09 Million ≈ $9.26 Million	AU$1.40 Million ≈ $990.18K	0.107x	+169.26%
2021-06-30	AU$13.36 Million ≈ $9.46 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.154x	+64.50%
2020-06-30	AU$9.18 Million ≈ $6.49 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.435x	-195.65%
2019-06-30	AU$11.20 Million ≈ $7.93 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.147x	+26.00%
2018-06-30	AU$15.65 Million ≈ $11.07 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.199x	-96.18%
2017-06-30	AU$23.70 Million ≈ $16.77 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.101x	-98.97%
2016-06-30	AU$29.74 Million ≈ $21.04 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.051x	-0.21%
2015-06-30	AU$32.36 Million ≈ $22.90 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.051x	+78.27%
2014-06-30	AU$37.30 Million ≈ $26.39 Million	AU$-8.72 Million ≈ $-6.17 Million	-0.234x	-282.28%
2013-06-30	AU$42.04 Million ≈ $29.75 Million	AU$5.39 Million ≈ $3.82 Million	0.128x	+219.13%
2012-06-30	AU$45.84 Million ≈ $32.43 Million	AU$1.84 Million ≈ $1.30 Million	0.040x	+148.54%
2011-06-30	AU$49.45 Million ≈ $34.99 Million	AU$-4.09 Million ≈ $-2.90 Million	-0.083x	+30.88%
2010-06-30	AU$78.65 Million ≈ $55.65 Million	AU$-9.42 Million ≈ $-6.67 Million	-0.120x	+81.90%
2009-06-30	AU$121.59 Million ≈ $86.03 Million	AU$-80.47 Million ≈ $-56.94 Million	-0.662x	--

About Keybridge Capital Ltd

AU:KBC Australia Asset Management

Market Cap

$6.90 Million

AU$9.74 Million AUD

Market Cap Rank

#28010 Global

#1430 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.05

All Time High

AU$0.17