Kinetiko Energy Ltd Cash Flow Conversion Efficiency
Kinetiko Energy Ltd 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.
Cash Flow Conversion Efficiency of Kinetiko Energy Ltd (2012–2025)
Cash flow conversion efficiency of Kinetiko Energy Ltd from 2012 to 2025. This chart illustrates how Kinetiko Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KKO stock price for real-time trading data and today's change.
Kinetiko Energy Ltd Cash Flow Conversion Ratio Explained
Kinetiko Energy Ltd 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.
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. Also see KKO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.003x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Acula Technology
TWO:3434
|
-0.006x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.215x |
|
Monalisa
KO:012690
|
0.021x |
|
CZR Resources Ltd
AU:CZR
|
-0.033x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
Aimflex Bhd
KLSE:0209
|
0.004x |
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. Review Kinetiko Energy Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.