Kelsian Group Ltd Cash Flow Conversion Efficiency
Kelsian Group Ltd cash flow conversion efficiency. 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 ≈ $58.82 Million USD) by net assets (AU$954.46 Million ≈ $675.34 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 Kelsian Group Ltd (2013–2025)
Cash flow conversion efficiency of Kelsian Group Ltd from 2013 to 2025. This chart illustrates how Kelsian Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kelsian Group Ltd stock price for real-time trading data and today's change.
Kelsian Group Ltd Cash Flow Conversion Ratio Explained
Kelsian Group 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.
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. Also see KLS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.037x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
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. Review Kelsian Group Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$957.91 Million ≈ $677.79 Million |
AU$205.17 Million ≈ $145.17 Million |
0.214x | +35.40% |
| 2024-06-30 | AU$927.37 Million ≈ $656.18 Million |
AU$146.70 Million ≈ $103.80 Million |
0.158x | +13.28% |
| 2023-06-30 | AU$923.61 Million ≈ $653.51 Million |
AU$128.98 Million ≈ $91.26 Million |
0.140x | -22.31% |
| 2022-06-30 | AU$640.01 Million ≈ $452.85 Million |
AU$115.04 Million ≈ $81.40 Million |
0.180x | -2.28% |
| 2021-06-30 | AU$608.11 Million ≈ $430.27 Million |
AU$111.85 Million ≈ $79.14 Million |
0.184x | +22.60% |
| 2020-06-30 | AU$600.29 Million ≈ $424.74 Million |
AU$90.06 Million ≈ $63.72 Million |
0.150x | -41.71% |
| 2019-06-30 | AU$157.91 Million ≈ $111.73 Million |
AU$40.65 Million ≈ $28.76 Million |
0.257x | +37.10% |
| 2018-06-30 | AU$152.22 Million ≈ $107.71 Million |
AU$28.58 Million ≈ $20.22 Million |
0.188x | +7.92% |
| 2017-06-30 | AU$147.68 Million ≈ $104.50 Million |
AU$25.69 Million ≈ $18.18 Million |
0.174x | -25.76% |
| 2016-06-30 | AU$136.96 Million ≈ $96.90 Million |
AU$32.09 Million ≈ $22.71 Million |
0.234x | +17.84% |
| 2015-06-30 | AU$61.29 Million ≈ $43.37 Million |
AU$12.19 Million ≈ $8.62 Million |
0.199x | -12.78% |
| 2014-06-30 | AU$53.94 Million ≈ $38.17 Million |
AU$12.30 Million ≈ $8.70 Million |
0.228x | -39.54% |
| 2013-06-30 | AU$30.80 Million ≈ $21.79 Million |
AU$11.61 Million ≈ $8.22 Million |
0.377x | -- |
About 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