KEY Petroleum Ltd (KEY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.230x

Based on the latest financial reports, KEY Petroleum Ltd (KEY) has a cash flow conversion efficiency ratio of -0.230x as of December 2025. 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$-284.58K ≈ $-201.36K USD) by net assets (AU$1.24 Million ≈ $876.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is KEY Petroleum Ltd's balance sheet to measure how much of total assets are equity-financed.

KEY Petroleum Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how KEY Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KEY Petroleum Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

KEY Petroleum Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KEY Petroleum Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dios Exploration Inc. V:DOS	-0.019x
Wellchange Holdings Company Limited NASDAQ:WCT	0.228x
Inventronics Ltd V:IVX	-0.005x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Ophir Gold Corp V:OPHR	-0.024x
Dongbu Corp KO:005965	0.058x
Green Minerals AS OL:GEM	-0.841x
Superior Industries International NYSE:SUP	0.139x

Annual Cash Flow Conversion Efficiency for KEY Petroleum Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of KEY Petroleum Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see KEY Petroleum Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.07 Million ≈ $758.38K	AU$-303.66K ≈ $-214.86K	-0.283x	+51.01%
2024-06-30	AU$1.22 Million ≈ $860.63K	AU$-703.46K ≈ $-497.74K	-0.578x	-69.45%
2023-06-30	AU$1.89 Million ≈ $1.33 Million	AU$-643.51K ≈ $-455.32K	-0.341x	+31.56%
2022-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-765.56K ≈ $-541.68K	-0.499x	-78.40%
2021-06-30	AU$2.76 Million ≈ $1.95 Million	AU$-770.83K ≈ $-545.41K	-0.280x	-33.15%
2020-06-30	AU$4.99 Million ≈ $3.53 Million	AU$-1.05 Million ≈ $-740.94K	-0.210x	+57.37%
2019-06-30	AU$3.92 Million ≈ $2.77 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.493x	-11.51%
2018-06-30	AU$3.67 Million ≈ $2.59 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.442x	+6.61%
2017-06-30	AU$3.05 Million ≈ $2.16 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.473x	+16.45%
2016-06-30	AU$3.13 Million ≈ $2.21 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.566x	-9.38%
2015-06-30	AU$4.56 Million ≈ $3.22 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.518x	-44.56%
2014-06-30	AU$5.04 Million ≈ $3.56 Million	AU$-1.80 Million ≈ $-1.28 Million	-0.358x	+17.69%
2013-06-30	AU$4.68 Million ≈ $3.31 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.435x	+41.21%
2012-06-30	AU$2.03 Million ≈ $1.44 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.740x	+50.33%
2011-06-30	AU$3.02 Million ≈ $2.14 Million	AU$-4.51 Million ≈ $-3.19 Million	-1.490x	-327.76%
2010-06-30	AU$8.86 Million ≈ $6.27 Million	AU$-3.08 Million ≈ $-2.18 Million	-0.348x	-21.51%
2009-06-30	AU$10.86 Million ≈ $7.68 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.287x	+37.84%
2008-06-30	AU$14.02 Million ≈ $9.92 Million	AU$-6.46 Million ≈ $-4.57 Million	-0.461x	-169.54%
2007-06-30	AU$19.55 Million ≈ $13.83 Million	AU$-3.34 Million ≈ $-2.37 Million	-0.171x	--

About KEY Petroleum Ltd

AU:KEY Australia Oil & Gas E&P

Market Cap

$2.67 Million

AU$3.78 Million AUD

Market Cap Rank

#29715 Global

#1719 in Australia

Share Price

AU$0.10

Change (1 day)

-11.82%

52-Week Range

AU$0.04 - AU$0.28

All Time High

AU$0.28