Kip Mcgrath Education Centres Ltd (KME) - 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. See Kip Mcgrath Education Centres Ltd (KME) net asset quality to measure how much of total assets are equity-financed.
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. Check KME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
-0.031x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
M2N Co.Ltd
KQ:033310
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Kip Mcgrath Education Centres Ltd stock valuation.
| 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