Kuniko Ltd Cash Flow Conversion Efficiency
Kuniko Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kuniko Ltd (2017–2025)
Cash flow conversion efficiency of Kuniko Ltd from 2017 to 2025. This chart illustrates how Kuniko Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kuniko Ltd for real-time trading data and today's change.
Kuniko Ltd Cash Flow Conversion Ratio Explained
Kuniko 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.
Kuniko Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuniko Ltd ranked by their cash flow conversion efficiency. Also see market cap of Kuniko Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
0.009x |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
1844 Resources Inc
V:EFF
|
0.136x |
|
SPROUT AI INC.
F:5AU
|
0.022x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.694x |
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. Review Kuniko Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Kuniko Limited engages in mineral exploration activities in Australia and Norway. The company explores for nickel, copper, zinc, and cobalt deposits. Its flagship asset is the Ertelien Project located in southern Norway in Ringerike Municipality. The company was formerly known as Koppar Resources Europe Pty Ltd. Kuniko Limited was incorporated in 2017 and is headquartered in Perth, Australia.