Kelly Partners Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.259x

Kelly Partners Group Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kelly Partners Group Holdings Ltd from 2013 to 2025. This chart illustrates how Kelly Partners Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KPG live share price for real-time trading data and today's change.

Kelly Partners Group Holdings Ltd Cash Flow Conversion Ratio Explained

Kelly Partners Group Holdings 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.

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. Also see Kelly Partners Group Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medinice S.A WAR:ICE	-0.020x
QES Group Bhd KLSE:0196	-0.052x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	0.000x
CBO Territoria S.A. PA:CBOT	0.037x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.087x
Basso Industry Corp TW:1527	0.014x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Daewon Sanup Co. Ltd KQ:005710	-0.021x

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. Review KPG 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
2025-06-30	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

$139.03 Million

AU$196.49 Million AUD

Market Cap Rank

#17759 Global

#522 in Australia

Share Price

AU$4.34

Change (1 day)

+1.17%

52-Week Range

AU$3.40 - AU$9.51

All Time High

AU$13.60