Keybridge Capital Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.412x

Keybridge Capital Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Keybridge Capital Ltd (2009–2024)

Cash flow conversion efficiency of Keybridge Capital Ltd from 2009 to 2024. This chart illustrates how Keybridge Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Keybridge Capital Ltd (KBC) stock price for real-time trading data and today's change.

Keybridge Capital Ltd Cash Flow Conversion Ratio Explained

Keybridge Capital 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.

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. Also see KBC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pescanova SA MC:PVA	0.009x
Platina Resources Limited F:P4R	-0.023x
BAWAT WATER TECHNOLOGIES F:M5W	-3.748x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Quantum Helium Limited LSE:QHE	-0.096x
Lancartama Sejati Tbk JK:TAMA	-0.024x
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. Review free cash flow generation of Keybridge Capital Ltd 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
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

#27809 Global

#1376 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