Kinetiko Energy Ltd
Kinetiko Energy Limited, together with its subsidiaries, engages in the shallow conventional gas exploration activities in South Africa. Kinetiko Energy Limited was incorporated in 2010 and is based in Perth, Australia.
Kinetiko Energy Ltd (KKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Kinetiko Energy Ltd (KKO) has a cash flow conversion efficiency ratio of -0.029x 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$-2.09 Million) by net assets (AU$71.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinetiko Energy Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kinetiko Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kinetiko Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinetiko Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOPSCOTCH GROUPE SA EO-75
F:4Z2
|
N/A |
|
Mindteck (India) Limited
NSE:MINDTECK
|
0.032x |
|
CANUC RES CORP.
F:C8SN
|
N/A |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Elica S.p.A
F:7L4
|
N/A |
|
GOMAJI Corp. LTD
TWO:8472
|
-0.190x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
Annual Cash Flow Conversion Efficiency for Kinetiko Energy Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kinetiko Energy Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$71.90 Million | AU$-5.02 Million | -0.070x | -34.48% |
| 2024-06-30 | AU$72.23 Million | AU$-3.75 Million | -0.052x | -16332.97% |
| 2023-06-30 | AU$12.22 Million | AU$-3.86K | 0.000x | +99.92% |
| 2022-06-30 | AU$9.14 Million | AU$-3.64 Million | -0.398x | -152726.18% |
| 2021-06-30 | AU$7.54 Million | AU$-1.96K | 0.000x | -12.36% |
| 2020-06-30 | AU$7.32 Million | AU$-1.70K | 0.000x | +99.86% |
| 2019-06-30 | AU$7.00K | AU$-1.12K | -0.160x | -157.65% |
| 2018-06-30 | AU$-1.71K | AU$-473.80 | 0.278x | +467.79% |
| 2017-06-30 | AU$10.05K | AU$-758.15 | -0.075x | -89.49% |
| 2016-06-30 | AU$9.17K | AU$-365.23 | -0.040x | +37.30% |
| 2015-06-30 | AU$9.31K | AU$-591.16 | -0.064x | +51.82% |
| 2014-06-30 | AU$9.90K | AU$-1.30K | -0.132x | +17.10% |
| 2013-06-30 | AU$9.84 Million | AU$-1.56 Million | -0.159x | -57.25% |
| 2012-06-30 | AU$8.63 Million | AU$-872.54K | -0.101x | -- |