KKR Credit Income Fund (KKC) - Cash Flow Conversion Efficiency
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. Also see KKC company net worth for the company's overall valuation and market capitalisation.
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. See KKR Credit Income Fund (KKC) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
|
-0.017x |
|
Oil States International Inc
NYSE:OIS
|
-0.011x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.014x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.070x |
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.134x |
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. View KKR Credit Income Fund stock quote for real-time trading data and today's change.
| 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
KKR Credit Income Fund operates in various business sectors.