Kelly Partners Group Holdings Ltd (KPG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.259x

Based on the latest financial reports, Kelly Partners Group Holdings Ltd (KPG) has a cash flow conversion efficiency ratio of 0.259x 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$18.57 Million ≈ $13.14 Million USD) by net assets (AU$71.66 Million ≈ $50.70 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 Kelly Partners Group Holdings Ltd (KPG) net asset quality to measure how much of total assets are equity-financed.

Kelly Partners Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Kelly Partners Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kelly Partners Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kelly Partners Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kelly Partners Group Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x
Lara Exploration Ltd. V:LRA	-0.091x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
VYTRUS BIOTECH EO -01 F:V5P	N/A
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Optical Cable Corporation NASDAQ:OCC	-0.114x
Aurum Resources Ltd AU:AUE	-0.004x

Annual Cash Flow Conversion Efficiency for Kelly Partners Group Holdings Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Kelly Partners Group Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Kelly Partners Group Holdings Ltd (KPG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$66.48 Million ≈ $47.04 Million	AU$31.27 Million ≈ $22.12 Million	0.470x	-3.87%
2024-06-30	AU$52.35 Million ≈ $37.04 Million	AU$25.61 Million ≈ $18.12 Million	0.489x	-10.99%
2023-06-30	AU$35.47 Million ≈ $25.10 Million	AU$19.50 Million ≈ $13.80 Million	0.550x	+6.15%
2022-06-30	AU$33.95 Million ≈ $24.02 Million	AU$17.58 Million ≈ $12.44 Million	0.518x	-13.63%
2021-06-30	AU$25.16 Million ≈ $17.80 Million	AU$15.08 Million ≈ $10.67 Million	0.600x	-6.15%
2020-06-30	AU$22.92 Million ≈ $16.22 Million	AU$14.64 Million ≈ $10.36 Million	0.639x	+54.55%
2019-06-30	AU$24.13 Million ≈ $17.07 Million	AU$9.97 Million ≈ $7.06 Million	0.413x	+50.95%
2018-06-30	AU$24.12 Million ≈ $17.07 Million	AU$6.60 Million ≈ $4.67 Million	0.274x	-21.50%
2017-06-30	AU$19.83 Million ≈ $14.03 Million	AU$6.92 Million ≈ $4.90 Million	0.349x	-10.78%
2016-06-30	AU$9.33 Million ≈ $6.61 Million	AU$3.65 Million ≈ $2.58 Million	0.391x	-11.67%
2015-06-30	AU$10.68 Million ≈ $7.55 Million	AU$4.73 Million ≈ $3.34 Million	0.443x	+58.39%
2014-06-30	AU$8.60 Million ≈ $6.08 Million	AU$2.40 Million ≈ $1.70 Million	0.279x	-56.07%
2013-06-30	AU$5.03 Million ≈ $3.56 Million	AU$3.20 Million ≈ $2.26 Million	0.636x	--

About Kelly Partners Group Holdings Ltd

AU:KPG Australia Specialty Business Services

Market Cap

$131.34 Million

AU$185.63 Million AUD

Market Cap Rank

#18103 Global

#553 in Australia

Share Price

AU$4.10

Change (1 day)

+1.49%

52-Week Range

AU$3.40 - AU$11.10

All Time High

AU$13.60