KMD Brands Ltd
KMD Brands Limited, together with its subsidiaries, designs, markets, wholesales, and retails apparel, footwear, and equipment for surfing and the outdoors under the Kathmandu, Rip Curl, and Oboz brand names. It operates in New Zealand, Australia, North America, Europe, Southeast Asia, Japan, and Brazil, and internationally. The company was formerly known as Kathmandu Holdings Limited and changed… Read more
KMD Brands Ltd (KMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.117x
Based on the latest financial reports, KMD Brands Ltd (KMD) has a cash flow conversion efficiency ratio of 0.117x as of July 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$80.40 Million) by net assets (AU$689.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KMD Brands Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how KMD Brands 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.
KMD Brands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KMD Brands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
0.049x |
|
China South City Holdings Limited
F:CS4
|
0.010x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.025x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
0.146x |
|
GATELEY (HLDGS) LS -10
F:5I2
|
N/A |
|
Intellistake Technologies Corp.
F:E41
|
-0.816x |
|
Elixir Energy Ltd
AU:EXR
|
-0.062x |
Annual Cash Flow Conversion Efficiency for KMD Brands Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of KMD Brands Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$689.94 Million | AU$126.16 Million | 0.183x | -0.68% |
| 2024-07-31 | AU$785.68 Million | AU$144.65 Million | 0.184x | +4.99% |
| 2023-07-31 | AU$841.64 Million | AU$147.59 Million | 0.175x | +0.45% |
| 2022-07-31 | AU$850.46 Million | AU$148.47 Million | 0.175x | -21.92% |
| 2021-07-31 | AU$818.85 Million | AU$183.07 Million | 0.224x | +2.60% |
| 2020-07-31 | AU$779.20 Million | AU$169.79 Million | 0.218x | +56.19% |
| 2019-07-31 | AU$442.06 Million | AU$61.67 Million | 0.140x | -22.42% |
| 2018-07-31 | AU$420.38 Million | AU$75.60 Million | 0.180x | -12.56% |
| 2017-07-31 | AU$327.10 Million | AU$67.27 Million | 0.206x | -7.21% |
| 2016-07-31 | AU$311.68 Million | AU$69.08 Million | 0.222x | +134.39% |
| 2015-07-31 | AU$313.31 Million | AU$29.63 Million | 0.095x | -8.41% |
| 2014-07-31 | AU$302.15 Million | AU$31.20 Million | 0.103x | -33.50% |
| 2013-07-31 | AU$294.19 Million | AU$45.68 Million | 0.155x | +33.47% |
| 2012-07-31 | AU$279.63 Million | AU$32.53 Million | 0.116x | -25.44% |
| 2011-07-31 | AU$254.93 Million | AU$39.77 Million | 0.156x | +14.43% |
| 2010-07-31 | AU$239.13 Million | AU$32.60 Million | 0.136x | -- |