Kinetiko Energy Ltd (KKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.48 Million USD) by net assets (AU$71.90 Million ≈ $50.87 Million USD). 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. Read debt load of Kinetiko Energy Ltd for a breakdown of total debt and financial obligations.

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
CVC Technologies TWO:4744	0.063x
Kanpur Plastipack Limited NSE:KANPRPLA	0.028x
S&S Power Switchgears Limited NSE:S&SPOWER	0.053x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
DocGo Inc NASDAQ:DCGO	-0.083x
Techbond Group Bhd KLSE:5289	0.052x
CHEET.M.ADR 50 NEW F:0C9	N/A
Solytech Enterprise Corp TW:1471	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. For the full company profile with market capitalisation and key ratios, see KKO market cap overview.

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 ≈ $6.49K	AU$-365.23 ≈ $-258.42	-0.040x	+37.30%
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

AU:KKO Australia Oil & Gas E&P

Market Cap

$54.35 Million

AU$76.81 Million AUD

Market Cap Rank

#21568 Global

#770 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.16