Kogan.com Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.163x

Kogan.com Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kogan.com Ltd from 2014 to 2025. This chart illustrates how Kogan.com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kogan.com Ltd (KGN) share price today for real-time trading data and today's change.

Kogan.com Ltd Cash Flow Conversion Ratio Explained

Kogan.com 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.

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. Also see KGN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x
Hangzhou Hopechart Iot Technology SHG:688288	0.038x
OVB Holding AG XETRA:O4B	0.033x
Coltene Holding AG SW:CLTN	0.081x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Samchully KO:004690	-0.037x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Nalwa Sons Investments Limited NSE:NSIL	0.003x

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. Review KGN cash flow after capex ratio 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$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

$274.88 Million

AU$388.49 Million AUD

Market Cap Rank

#14985 Global

#394 in Australia

Share Price

AU$3.97

Change (1 day)

+0.76%

52-Week Range

AU$2.98 - AU$4.74

All Time High

AU$24.17