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 operational self-sufficiency of Keybridge Capital Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
Enthusiast Gaming Holdings Inc TO:EGLX	1.951x
Future Consumer Limited NSE:FCONSUMER	-0.022x
Vivien Corp KO:002070	-0.003x
Ace Oldfields PT JK:KUAS	0.002x
Norwest Minerals Ltd AU:NWM	-0.015x
BIRKS GROUP INC. A F:2BG	N/A
BAWAT WATER TECHNOLOGIES F:M5W	0.190x

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

#27898 Global

#1451 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