KEY Petroleum Ltd (KEY) - Cash Flow Conversion Efficiency
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. Also see KEY market cap for the company's overall valuation and market capitalisation.
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.
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. Explore KEY Petroleum Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansa Trust
LSE:HAN
|
0.324x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.009x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Kiplin Metals Inc
V:KIP
|
-0.029x |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.028x |
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. View KEY Petroleum Ltd stock price for real-time trading data and today's change.
| 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
Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It holds interests in the ATP920 and ATP 924 assets in the Cooper Eromanga Basin, Queensland. The company was incorporated in 2006 and is based in Brisbane, Australia.