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

Latest 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 ≈ $33.95 Million USD) by net assets (AU$790.75 Million ≈ $559.51 Million USD). 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. Read KKR Credit Income Fund balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sikarin Public Company Limited BK:SKR	0.075x
Lanpec Technologies Ltd SHG:601798	0.028x
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	N/A
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	N/A
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Shenzhen Minkave Technology Co Ltd SHE:300506	1.152x
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Golden Eagle Energy Tbk JK:SMMT	0.000x

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

$472.40 Million

AU$667.65 Million AUD

Market Cap Rank

#12827 Global

#325 in Australia

Share Price

AU$2.07

Change (1 day)

-1.43%

52-Week Range

AU$2.01 - AU$2.40

All Time High

AU$2.41