Kelsian Group Ltd

AU:KLS Australia Railroads
Market Cap
$657.54 Million
AU$1.06 Billion AUD
Market Cap Rank
#11795 Global
#140 in Australia
Share Price
AU$3.91
Change (1 day)
-0.51%
52-Week Range
AU$2.22 - AU$5.21
All Time High
AU$9.28
About

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.

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 --