Kuniko Ltd (KNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Based on the latest financial reports, Kuniko Ltd (KNI) has a cash flow conversion efficiency ratio of -0.069x 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$-825.93K ≈ $-584.40K USD) by net assets (AU$12.02 Million ≈ $8.50 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 Kuniko Ltd (KNI) defensive interval to measure how many days the company can operate on defensive assets alone.

Kuniko Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Kuniko Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PBG SA WAR:PBG	0.000x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Veganz Group AG F:VEZ	-0.582x
Komarkcorp Bhd KLSE:7017	0.010x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-1.050x
Tenon Medical Inc NASDAQ:TNON	-1.562x
Forbidden Foods Ltd AU:FFF	-0.112x
FEEDBACK PLC LS-5 F:GZM0	N/A

Annual Cash Flow Conversion Efficiency for Kuniko Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Kuniko Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Kuniko Ltd (KNI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$12.02 Million ≈ $8.50 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.166x	+7.22%
2024-12-31	AU$11.64 Million ≈ $8.24 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.179x	+3.33%
2023-12-31	AU$16.23 Million ≈ $11.48 Million	AU$-3.00 Million ≈ $-2.12 Million	-0.185x	-23.55%
2022-12-31	AU$12.07 Million ≈ $8.54 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.150x	-21.04%
2021-12-31	AU$6.69 Million ≈ $4.73 Million	AU$-826.80K ≈ $-585.02K	-0.124x	-111.63%
2020-12-31	AU$-206.44K ≈ $-146.07K	AU$-219.52K ≈ $-155.33K	1.063x	+1965.43%
2019-12-31	AU$-317.39K ≈ $-224.58K	AU$-16.34K ≈ $-11.56K	0.051x	-62.16%
2018-12-31	AU$-114.89K ≈ $-81.29K	AU$-15.63K ≈ $-11.06K	0.136x	+103.30%
2017-12-31	AU$-1.92K ≈ $-1.36K	AU$7.94K ≈ $5.62K	-4.125x	--

About Kuniko Ltd

AU:KNI Australia Other Industrial Metals & Mining

Market Cap

$4.05 Million

AU$5.73 Million AUD

Market Cap Rank

#28948 Global

#1609 in Australia

Share Price

AU$0.03

Change (1 day)

-9.68%

52-Week Range

AU$0.03 - AU$0.12

All Time High

AU$3.23