Kogan.com Ltd (KGN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.163x

Based on the latest financial reports, Kogan.com Ltd (KGN) has a cash flow conversion efficiency ratio of -0.163x as of June 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$-9.85 Million ≈ $-6.97 Million USD) by net assets (AU$60.53 Million ≈ $42.83 Million 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 Kogan.com Ltd (KGN) total market value for the company's overall valuation and market capitalisation.

Kogan.com Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Kogan.com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kogan.com Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kogan.com Ltd ranked by their cash flow conversion efficiency. Explore Kogan.com Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mkango Resources Ltd V:MKA	3.481x
Iones Co. Ltd KQ:114810	-0.011x
Hi-Lai Foods Co Ltd TWO:1268	0.097x
BAIC Motor Corp Ltd F:2B5	0.087x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Solstice Minerals Ltd AU:SLS	-0.095x
Martifer SGPS S.A LS:MAR	0.099x
Xingguang Agricultural Mach SHG:603789	-0.127x

Annual Cash Flow Conversion Efficiency for Kogan.com Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Kogan.com Ltd from 2014 to 2025. View Kogan.com Ltd (KGN) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$60.53 Million ≈ $42.83 Million	AU$37.29 Million ≈ $26.39 Million	0.616x	+170.19%
2024-06-30	AU$123.60 Million ≈ $87.46 Million	AU$28.19 Million ≈ $19.94 Million	0.228x	-46.02%
2023-06-30	AU$167.72 Million ≈ $118.67 Million	AU$70.86 Million ≈ $50.14 Million	0.422x	+17.94%
2022-06-30	AU$172.64 Million ≈ $122.15 Million	AU$61.84 Million ≈ $43.76 Million	0.358x	+202.71%
2021-06-30	AU$180.73 Million ≈ $127.88 Million	AU$-63.03 Million ≈ $-44.60 Million	-0.349x	-225.36%
2020-06-30	AU$164.03 Million ≈ $116.06 Million	AU$45.63 Million ≈ $32.29 Million	0.278x	+584.51%
2019-06-30	AU$50.98 Million ≈ $36.07 Million	AU$2.07 Million ≈ $1.47 Million	0.041x	-93.01%
2018-06-30	AU$47.88 Million ≈ $33.88 Million	AU$27.83 Million ≈ $19.69 Million	0.581x	+126.77%
2017-06-30	AU$42.67 Million ≈ $30.19 Million	AU$10.94 Million ≈ $7.74 Million	0.256x	-84.21%
2016-06-30	AU$7.07 Million ≈ $5.00 Million	AU$11.48 Million ≈ $8.12 Million	1.623x	+346.61%
2015-06-30	AU$9.25 Million ≈ $6.55 Million	AU$-6.09 Million ≈ $-4.31 Million	-0.658x	-1.33%
2014-06-30	AU$9.38 Million ≈ $6.63 Million	AU$-6.09 Million ≈ $-4.31 Million	-0.650x	--

About Kogan.com Ltd

AU:KGN Australia Internet Retail

Market Cap

$229.87 Million

AU$324.88 Million AUD

Market Cap Rank

#16099 Global

#437 in Australia

Share Price

AU$3.32

Change (1 day)

+0.00%

52-Week Range

AU$2.98 - AU$4.74

All Time High

AU$24.17