Kelsian Group Ltd (KLS) - 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. See KLS net asset quality index to measure how much of total assets are equity-financed.
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. Check KLS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
-0.032x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Sats ASA
OL:SATS
|
0.451x |
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. For the full company profile with market capitalisation and key ratios, see KLS stock market capitalisation.
| 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