Kinetiko Energy Ltd (KKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kinetiko Energy Ltd (KKO) has a cash flow conversion efficiency ratio of -0.033x 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$-2.48 Million ≈ $-1.75 Million USD) by net assets (AU$76.19 Million ≈ $53.91 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 KKO stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Kinetiko Energy Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.533x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.002x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
-0.503x |
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. View Kinetiko Energy Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$71.90 Million ≈ $50.87 Million |
AU$-5.02 Million ≈ $-3.55 Million |
-0.070x | -34.48% |
| 2024-06-30 | AU$72.23 Million ≈ $51.10 Million |
AU$-3.75 Million ≈ $-2.65 Million |
-0.052x | -16332.97% |
| 2023-06-30 | AU$12.22 Million ≈ $8.65 Million |
AU$-3.86K ≈ $-2.73K |
0.000x | +99.92% |
| 2022-06-30 | AU$9.14 Million ≈ $6.47 Million |
AU$-3.64 Million ≈ $-2.57 Million |
-0.398x | -152726.18% |
| 2021-06-30 | AU$7.54 Million ≈ $5.34 Million |
AU$-1.96K ≈ $-1.39K |
0.000x | -12.36% |
| 2020-06-30 | AU$7.32 Million ≈ $5.18 Million |
AU$-1.70K ≈ $-1.20K |
0.000x | +99.86% |
| 2019-06-30 | AU$7.00K ≈ $4.95K |
AU$-1.12K ≈ $-792.62 |
-0.160x | -157.65% |
| 2018-06-30 | AU$-1.71K ≈ $-1.21K |
AU$-473.80 ≈ $-335.24 |
0.278x | +467.79% |
| 2017-06-30 | AU$10.05K ≈ $7.11K |
AU$-758.15 ≈ $-536.44 |
-0.075x | -89.49% |
| 2016-06-30 | AU$9.17K ≈ $6.49K |
AU$-365.24 ≈ $-258.43 |
-0.040x | +37.29% |
| 2015-06-30 | AU$9.31K ≈ $6.59K |
AU$-591.16 ≈ $-418.28 |
-0.064x | +51.82% |
| 2014-06-30 | AU$9.90K ≈ $7.00K |
AU$-1.30K ≈ $-923.16 |
-0.132x | +17.10% |
| 2013-06-30 | AU$9.84 Million ≈ $6.96 Million |
AU$-1.56 Million ≈ $-1.11 Million |
-0.159x | -57.25% |
| 2012-06-30 | AU$8.63 Million ≈ $6.11 Million |
AU$-872.54K ≈ $-617.38K |
-0.101x | -- |
About 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.