Kip Mcgrath Education Centres Ltd
Kip McGrath Education Centres Limited provides tutoring services in Australasia, Europe, the United States, and internationally. The company provides tutoring services for english and maths skills to primary and secondary students; and in-person and online tutoring services. It sells and services to franchise networks in the education field. Kip McGrath Education Centres Limited was founded in 19… Read more
Kip Mcgrath Education Centres Ltd (KME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.196x
Based on the latest financial reports, Kip Mcgrath Education Centres Ltd (KME) has a cash flow conversion efficiency ratio of 0.196x 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$3.74 Million) by net assets (AU$19.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kip Mcgrath Education Centres Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kip Mcgrath Education Centres 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.
Kip Mcgrath Education Centres Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kip Mcgrath Education Centres Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.074x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
nForce Secure Public Company Limited
BK:SECURE
|
-0.012x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
Annual Cash Flow Conversion Efficiency for Kip Mcgrath Education Centres Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kip Mcgrath Education Centres Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.64 Million | AU$6.26 Million | 0.336x | +178.15% |
| 2024-06-30 | AU$23.70 Million | AU$2.86 Million | 0.121x | -56.22% |
| 2023-06-30 | AU$23.08 Million | AU$6.37 Million | 0.276x | +19.75% |
| 2022-06-30 | AU$21.92 Million | AU$5.05 Million | 0.231x | -30.96% |
| 2021-06-30 | AU$18.46 Million | AU$6.16 Million | 0.334x | +79.36% |
| 2020-06-30 | AU$17.85 Million | AU$3.32 Million | 0.186x | -54.51% |
| 2019-06-30 | AU$11.77 Million | AU$4.82 Million | 0.409x | -15.94% |
| 2018-06-30 | AU$10.62 Million | AU$5.17 Million | 0.487x | +59.25% |
| 2017-06-30 | AU$10.25 Million | AU$3.13 Million | 0.306x | +30.53% |
| 2016-06-30 | AU$9.54 Million | AU$2.23 Million | 0.234x | -10.94% |
| 2015-06-30 | AU$9.07 Million | AU$2.38 Million | 0.263x | -2.44% |
| 2014-06-30 | AU$8.02 Million | AU$2.16 Million | 0.270x | +71.85% |
| 2013-06-30 | AU$5.76 Million | AU$904.00K | 0.157x | +58.42% |
| 2012-06-30 | AU$5.38 Million | AU$533.00K | 0.099x | +282.94% |
| 2011-06-30 | AU$4.99 Million | AU$129.00K | 0.026x | -84.00% |
| 2010-06-30 | AU$8.37 Million | AU$1.35 Million | 0.162x | -8.14% |
| 2009-06-30 | AU$8.49 Million | AU$1.49 Million | 0.176x | +108.93% |
| 2008-06-30 | AU$5.10 Million | AU$429.49K | 0.084x | +353.78% |
| 2007-06-30 | AU$10.94 Million | AU$202.93K | 0.019x | -86.47% |
| 2006-06-30 | AU$6.61 Million | AU$906.50K | 0.137x | -17.24% |
| 2005-06-30 | AU$6.15 Million | AU$1.02 Million | 0.166x | +12.33% |
| 2004-06-30 | AU$6.37 Million | AU$939.09K | 0.147x | -10.13% |
| 2003-06-30 | AU$5.40 Million | AU$887.00K | 0.164x | -67.95% |
| 2002-06-30 | AU$1.90 Million | AU$975.00K | 0.512x | -- |