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. See KGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Korea Electronic Power Industrial Development Co Ltd KO:130660	0.072x
SNDL INC. F:VY4	0.003x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
NCT Alliance Bhd KLSE:0056	-0.022x
Alico Inc NASDAQ:ALCO	-0.052x
Sampoerna Agro Tbk JK:SGRO	0.034x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kogan.com Ltd.

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

$308.11 Million

AU$435.46 Million AUD

Market Cap Rank

#14781 Global

#401 in Australia

Share Price

AU$4.45

Change (1 day)

+1.37%

52-Week Range

AU$2.98 - AU$4.45

All Time High

AU$24.17