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. Also see Kuniko Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Kuniko Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sfinks Polska S.A. WAR:SFS	-0.024x
BIRKS GROUP INC. A F:2BG	N/A
Gratomic Inc V:GRAT	-0.003x
João Fortes Engenharia S.A. SA:JFEN3	0.152x
Cascadero Copper Corp V:CCD	0.082x
Binani Industries Limited NSE:BINANIIND	0.019x
Melkior Resources Inc. V:MKR	-0.045x
K9 Gold Corp V:KNC	-0.612x

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. View Kuniko Ltd (KNI) share price today for real-time trading data and today's change.

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

$4.34 Million

AU$6.14 Million AUD

Market Cap Rank

#28947 Global

#1583 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$3.23