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.

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. Read KBC total debt and obligations for a breakdown of total debt and financial obligations.

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
Innelec Multimedia PA:ALINN	-0.574x
Edgewater Wireless Systems Inc V:YFI	0.404x
Indal Aluminium Industry Tbk JK:INAI	0.399x
Advent Wireless Inc V:AWI	0.030x
Seafarms Group Ltd AU:SFG	-2.163x
Capitol Nusantara Indonesia JK:CANI	0.005x
Ocean Sun As OL:OSUN	-0.298x
TME PHARM.CONF.IPO EO 1- F:0N6A	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

#27717 Global

#1465 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