KKR Credit Income Fund (KKC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, KKR Credit Income Fund (KKC) has a cash flow conversion efficiency ratio of 0.040x 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$30.55 Million ≈ $21.61 Million USD) by net assets (AU$765.50 Million ≈ $541.64 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 shareholders equity of KKR Credit Income Fund for net asset value and shareholders' equity analysis.

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.

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
Orange County Bancorp Inc NASDAQ:OBT	0.106x
Intrepid Potash Inc NYSE:IPI	0.047x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x
Scibase AB ST:SCIB	-3.129x
GULF KEYSTONE PETR. F:GVP1	N/A
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x

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. For the full company profile with market capitalisation and key ratios, see KKC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$790.75 Million ≈ $559.51 Million	AU$47.99 Million ≈ $33.95 Million	0.061x	-54.08%
2023-12-31	AU$795.26 Million ≈ $562.70 Million	AU$105.10 Million ≈ $74.37 Million	0.132x	+94.16%
2022-12-31	AU$761.87 Million ≈ $539.07 Million	AU$51.86 Million ≈ $36.69 Million	0.068x	-58.63%
2021-12-31	AU$738.12 Million ≈ $522.27 Million	AU$121.45 Million ≈ $85.93 Million	0.165x	+239.76%
2020-12-31	AU$905.68 Million ≈ $640.83 Million	AU$43.86 Million ≈ $31.03 Million	0.048x	+104.42%
2019-12-31	AU$826.35 Million ≈ $584.69 Million	AU$-905.86 Million ≈ $-640.96 Million	-1.096x	--

About KKR Credit Income Fund

AU:KKC Australia Asset Management

Market Cap

$463.27 Million

AU$654.74 Million AUD

Market Cap Rank

#12809 Global

#332 in Australia

Share Price

AU$2.03

Change (1 day)

+0.50%

52-Week Range

AU$2.01 - AU$2.40

All Time High

AU$2.41