Kuniko Ltd (KNI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-825.59K USD) by net assets (AU$10.49 Million ≈ $7.42 Million USD). 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. Read debt load of Kuniko Ltd for a breakdown of total debt and financial obligations.

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
Millennium Silver Corp V:MSC	0.037x
Appulse Corp V:APL	0.003x
Miramar Resources Ltd AU:M2R	-0.007x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
8I Holdings Ltd AU:8IH	-0.056x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	-0.138x
ACRUX Ltd AU:ACR	-3.930x
EQTEC plc LSE:EQT	-0.273x

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. 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
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

$3.20 Million

AU$4.53 Million AUD

Market Cap Rank

#29111 Global

#1691 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$3.23