Kuniko Ltd
Kuniko Limited engages in the mineral exploration business in Scandinavia. The company primarily explores for nickel, copper, lithium, and cobalt deposits. Its flagship project is the Ertelien Project located in southern Norway in Ringerike Municipality northwest of Oslo. The company was formerly known as Koppar Resources Europe Pty Ltd. Kuniko Limited was incorporated in 2017 and is based in Per… Read more
Kuniko Ltd (KNI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.111x
Based on the latest financial reports, Kuniko Ltd (KNI) has a cash flow conversion efficiency ratio of -0.111x as of June 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$-1.17 Million) by net assets (AU$10.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuniko Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kuniko 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.
Kuniko Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuniko Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nampak
JSE:NPK
|
0.429x |
|
DESTINY MEDIA DL-001
F:DME1
|
N/A |
|
Nu-Med Plus Inc
OTCQB:NUMD
|
0.044x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.024x |
|
E-Home Household Service Holdings Ltd
NASDAQ:EJH
|
-0.012x |
|
Scworx Corp
NASDAQ:WORX
|
-0.060x |
|
Presidio Property Trust
NASDAQ:SQFT
|
0.022x |
Annual Cash Flow Conversion Efficiency for Kuniko Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kuniko Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.64 Million | AU$-2.08 Million | -0.179x | +3.33% |
| 2023-12-31 | AU$16.23 Million | AU$-3.00 Million | -0.185x | -23.55% |
| 2022-12-31 | AU$12.07 Million | AU$-1.81 Million | -0.150x | -21.04% |
| 2021-12-31 | AU$6.69 Million | AU$-826.80K | -0.124x | -111.63% |
| 2020-12-31 | AU$-206.44K | AU$-219.52K | 1.063x | +1965.43% |
| 2019-12-31 | AU$-317.39K | AU$-16.34K | 0.051x | -62.16% |
| 2018-12-31 | AU$-114.89K | AU$-15.63K | 0.136x | +103.30% |
| 2017-12-31 | AU$-1.92K | AU$7.94K | -4.125x | -- |