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. See net asset quality index of Keybridge Capital Ltd to measure how much of total assets are equity-financed.

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. Check Keybridge Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
MV Oil Trust NYSE:MVO	-0.234x
Stardust Power Inc. NASDAQ:SDST	0.402x
Ragnar Metals Ltd AU:RAG	-0.028x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
Pure Biologics Spólka Akcyjna WAR:PUR	0.011x
BAWAT WATER TECHNOLOGIES F:M5W	0.190x
Costain Group PLC LSE:COST	0.247x
Fly Play hf. IC:PLAY	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. For the full company profile with market capitalisation and key ratios, see how much is Keybridge Capital Ltd worth.

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

#27888 Global

#1424 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