Kinetiko Energy Ltd (KKO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

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. See net asset quality index of Kinetiko Energy Ltd to measure how much of total assets are equity-financed.

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 how much of Kinetiko Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
E& Corporation CO. LTD KQ:066980	0.016x
PJ Electronics Co. Ltd KQ:006140	0.084x
Facephi Biometria SA MC:FACE	0.310x
Nirvana Daii Public Company Limited BK:NVD	0.045x
APS Holdings Corporation KQ:054620	-0.008x
Francotyp-Postalia Holding AG F:FPH	0.005x
Isbir Holding AS IS:ISBIR	0.484x
Finetek Co. Ltd KQ:131760	-0.071x

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.

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

AU:KKO Australia Oil & Gas E&P

Market Cap

$47.83 Million

AU$67.59 Million AUD

Market Cap Rank

#22055 Global

#781 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$0.16