KKR Credit Income Fund
KKR Credit Income Fund operates in various business sectors.
KKR Credit Income Fund (KKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, KKR Credit Income Fund (KKC) has a cash flow conversion efficiency ratio of 0.061x 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$47.99 Million) by net assets (AU$790.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KKR Credit Income Fund - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how KKR Credit Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KKR Credit Income Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KKR Credit Income Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petroleum Mechanical JSC
VN:PMS
|
N/A |
|
Sangsangin No. 3 Special Purpose Acquisition Co.
KO:415580
|
N/A |
|
CARLT.INV. 7% CUM PF
AU:CINPA
|
N/A |
|
Handysoft Co. Ltd.
KO:220180
|
N/A |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
Moorim Paper Co. Ltd.
KQ:009200
|
N/A |
|
Pintel Co. Ltd.
KO:291810
|
N/A |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.005x |
Annual Cash Flow Conversion Efficiency for KKR Credit Income Fund (2019–2024)
The table below shows the annual cash flow conversion efficiency of KKR Credit Income Fund from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$790.75 Million | AU$47.99 Million | 0.061x | -54.08% |
| 2023-12-31 | AU$795.26 Million | AU$105.10 Million | 0.132x | +94.16% |
| 2022-12-31 | AU$761.87 Million | AU$51.86 Million | 0.068x | -58.63% |
| 2021-12-31 | AU$738.12 Million | AU$121.45 Million | 0.165x | +239.76% |
| 2020-12-31 | AU$905.68 Million | AU$43.86 Million | 0.048x | +104.42% |
| 2019-12-31 | AU$826.35 Million | AU$-905.86 Million | -1.096x | -- |