Kip Mcgrath Education Centres Ltd Cash Flow Conversion Efficiency
Kip Mcgrath Education Centres Ltd cash flow conversion efficiency. 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 ≈ $2.65 Million USD) by net assets (AU$19.05 Million ≈ $13.48 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 Kip Mcgrath Education Centres Ltd (2002–2025)
Cash flow conversion efficiency of Kip Mcgrath Education Centres Ltd from 2002 to 2025. This chart illustrates how Kip Mcgrath Education Centres Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KME share price today for real-time trading data and today's change.
Kip Mcgrath Education Centres Ltd Cash Flow Conversion Ratio Explained
Kip Mcgrath Education Centres 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.
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. Also see Kip Mcgrath Education Centres Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
AJ Bell plc
LSE:AJB
|
0.213x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.201x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.063x |
|
JTC PLC
LSE:JTC
|
0.044x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
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. Review how much free cash does Kip Mcgrath Education Centres Ltd generate 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$18.64 Million ≈ $13.19 Million |
AU$6.26 Million ≈ $4.43 Million |
0.336x | +178.15% |
| 2024-06-30 | AU$23.70 Million ≈ $16.77 Million |
AU$2.86 Million ≈ $2.03 Million |
0.121x | -56.22% |
| 2023-06-30 | AU$23.08 Million ≈ $16.33 Million |
AU$6.37 Million ≈ $4.51 Million |
0.276x | +19.75% |
| 2022-06-30 | AU$21.92 Million ≈ $15.51 Million |
AU$5.05 Million ≈ $3.58 Million |
0.231x | -30.96% |
| 2021-06-30 | AU$18.46 Million ≈ $13.06 Million |
AU$6.16 Million ≈ $4.36 Million |
0.334x | +79.36% |
| 2020-06-30 | AU$17.85 Million ≈ $12.63 Million |
AU$3.32 Million ≈ $2.35 Million |
0.186x | -54.51% |
| 2019-06-30 | AU$11.77 Million ≈ $8.33 Million |
AU$4.82 Million ≈ $3.41 Million |
0.409x | -15.94% |
| 2018-06-30 | AU$10.62 Million ≈ $7.51 Million |
AU$5.17 Million ≈ $3.66 Million |
0.487x | +59.25% |
| 2017-06-30 | AU$10.25 Million ≈ $7.25 Million |
AU$3.13 Million ≈ $2.22 Million |
0.306x | +30.53% |
| 2016-06-30 | AU$9.54 Million ≈ $6.75 Million |
AU$2.23 Million ≈ $1.58 Million |
0.234x | -10.94% |
| 2015-06-30 | AU$9.07 Million ≈ $6.42 Million |
AU$2.38 Million ≈ $1.69 Million |
0.263x | -2.44% |
| 2014-06-30 | AU$8.02 Million ≈ $5.67 Million |
AU$2.16 Million ≈ $1.53 Million |
0.270x | +71.85% |
| 2013-06-30 | AU$5.76 Million ≈ $4.08 Million |
AU$904.00K ≈ $639.64K |
0.157x | +58.42% |
| 2012-06-30 | AU$5.38 Million ≈ $3.81 Million |
AU$533.00K ≈ $377.13K |
0.099x | +282.94% |
| 2011-06-30 | AU$4.99 Million ≈ $3.53 Million |
AU$129.00K ≈ $91.28K |
0.026x | -84.00% |
| 2010-06-30 | AU$8.37 Million ≈ $5.92 Million |
AU$1.35 Million ≈ $957.33K |
0.162x | -8.14% |
| 2009-06-30 | AU$8.49 Million ≈ $6.01 Million |
AU$1.49 Million ≈ $1.06 Million |
0.176x | +108.93% |
| 2008-06-30 | AU$5.10 Million ≈ $3.61 Million |
AU$429.49K ≈ $303.89K |
0.084x | +353.78% |
| 2007-06-30 | AU$10.94 Million ≈ $7.74 Million |
AU$202.93K ≈ $143.59K |
0.019x | -86.47% |
| 2006-06-30 | AU$6.61 Million ≈ $4.68 Million |
AU$906.50K ≈ $641.40K |
0.137x | -17.24% |
| 2005-06-30 | AU$6.15 Million ≈ $4.35 Million |
AU$1.02 Million ≈ $721.32K |
0.166x | +12.33% |
| 2004-06-30 | AU$6.37 Million ≈ $4.51 Million |
AU$939.09K ≈ $664.47K |
0.147x | -10.13% |
| 2003-06-30 | AU$5.40 Million ≈ $3.82 Million |
AU$887.00K ≈ $627.61K |
0.164x | -67.95% |
| 2002-06-30 | AU$1.90 Million ≈ $1.35 Million |
AU$975.00K ≈ $689.87K |
0.512x | -- |
About 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