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. Also see how much is Kelly Partners Group Holdings Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore KPG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paik Kwang Ind KO:001340	0.021x
StablecoinX Inc. Class A Common Stock NASDAQ:USDE	-0.001x
Welldone Co TWO:6170	0.088x
Entech SE SAS PA:ALESE	0.235x
C&C International Corp. KQ:352480	0.045x
PW MEDTECH GROUP DL-0001 F:PWE	N/A
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.312x
Bukaka Teknik Utama Tbk Pt JK:BUKK	0.033x

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. View KPG stock price for real-time trading data and today's change.

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

$147.04 Million

AU$207.81 Million AUD

Market Cap Rank

#17821 Global

#527 in Australia

Share Price

AU$4.59

Change (1 day)

-2.55%

52-Week Range

AU$3.40 - AU$10.65

All Time High

AU$13.60