Kelsian Group Ltd
Kelsian Group Limited provides land and marine transport, and tourism services. It operates through four segments: Marine and Tourism, Australian Bus, International Bus, and Corporate. The Marine and Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment oper… Read more
Kelsian Group Ltd (KLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Kelsian Group Ltd (KLS) has a cash flow conversion efficiency ratio of 0.087x 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$83.13 Million) by net assets (AU$954.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelsian Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kelsian Group 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.
Kelsian Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelsian Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
0.050x |
|
Fujimori Kogyo Co. Ltd
F:FJ3
|
N/A |
|
Bukwang Pharm
KO:003000
|
-0.018x |
|
Jiu Han System Technology Co. Ltd.
TWO:6903
|
0.088x |
|
VIA Technologies Inc
TW:2388
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Kelsian Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kelsian Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$957.91 Million | AU$205.17 Million | 0.214x | +35.40% |
| 2024-06-30 | AU$927.37 Million | AU$146.70 Million | 0.158x | +13.28% |
| 2023-06-30 | AU$923.61 Million | AU$128.98 Million | 0.140x | -22.31% |
| 2022-06-30 | AU$640.01 Million | AU$115.04 Million | 0.180x | -2.28% |
| 2021-06-30 | AU$608.11 Million | AU$111.85 Million | 0.184x | +22.60% |
| 2020-06-30 | AU$600.29 Million | AU$90.06 Million | 0.150x | -41.71% |
| 2019-06-30 | AU$157.91 Million | AU$40.65 Million | 0.257x | +37.10% |
| 2018-06-30 | AU$152.22 Million | AU$28.58 Million | 0.188x | +7.92% |
| 2017-06-30 | AU$147.68 Million | AU$25.69 Million | 0.174x | -25.76% |
| 2016-06-30 | AU$136.96 Million | AU$32.09 Million | 0.234x | +17.84% |
| 2015-06-30 | AU$61.29 Million | AU$12.19 Million | 0.199x | -12.78% |
| 2014-06-30 | AU$53.94 Million | AU$12.30 Million | 0.228x | -39.54% |
| 2013-06-30 | AU$30.80 Million | AU$11.61 Million | 0.377x | -- |