Kip Mcgrath Education Centres Ltd (KME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Kip Mcgrath Education Centres Ltd (KME) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Kip Mcgrath Education Centres Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UTI Inc KQ:179900	-0.224x
Syntara Ltd AU:SNT	-0.694x
Ludan Engineering Co. Ltd TA:LUDN	0.062x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
DigitalX Limited F:VSL	-0.021x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
China Crystal New Material KQ:900250	-0.016x

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. View today's stock price for Kip Mcgrath Education Centres Ltd for real-time trading data and today's change.

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

AU:KME Australia Education & Training Services

Market Cap

$28.88 Million

AU$40.82 Million AUD

Market Cap Rank

#24010 Global

#937 in Australia

Share Price

AU$0.74

Change (1 day)

+0.00%

52-Week Range

AU$0.41 - AU$0.74

All Time High

AU$1.52