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 how leveraged is KKR Credit Income Fund's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does KKR Credit Income Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Origin Enterprises Plc IR:OIZ	0.316x
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.000x
MediaAlpha Inc. NYSE:MAX	0.053x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.007x
Solid Power Inc NASDAQ:SLDP	-0.036x
Sebang Global Battery Co Ltd KO:004490	0.042x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
Gallant Precision Machining Co Ltd TWO:5443	0.031x

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 market cap of KKR Credit Income Fund.

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

$481.53 Million

AU$680.55 Million AUD

Market Cap Rank

#12393 Global

#325 in Australia

Share Price

AU$2.11

Change (1 day)

+0.00%

52-Week Range

AU$2.00 - AU$2.40

All Time High

AU$2.41