KKR Credit Income Fund Cash Flow Conversion Efficiency
KKR Credit Income Fund 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.
Cash Flow Conversion Efficiency of KKR Credit Income Fund (2019–2024)
Cash flow conversion efficiency of KKR Credit Income Fund from 2019 to 2024. This chart illustrates how KKR Credit Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest KKR Credit Income Fund stock price today for real-time trading data and today's change.
KKR Credit Income Fund Cash Flow Conversion Ratio Explained
KKR Credit Income Fund 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.
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. Also see KKR Credit Income Fund market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lafang China
SHG:603630
|
0.030x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.024x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.010x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
-0.443x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
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. Review KKC 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 |
|---|---|---|---|---|
| 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.