KEY Petroleum Ltd Cash Flow Conversion Efficiency
KEY Petroleum Ltd 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.
Cash Flow Conversion Efficiency of KEY Petroleum Ltd (2007–2025)
Cash flow conversion efficiency of KEY Petroleum Ltd from 2007 to 2025. This chart illustrates how KEY Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEY Petroleum Ltd stock price for real-time trading data and today's change.
KEY Petroleum Ltd Cash Flow Conversion Ratio Explained
KEY Petroleum 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.
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. Also see KEY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.042x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Sino Hua-An International Bhd
KLSE:2739
|
-0.019x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.045x |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
-0.231x |
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. Review KEY Petroleum Ltd (KEY) FCF generation index 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 |
|---|---|---|---|---|
| 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.