Kelly Partners Group Holdings Ltd (KPG) - 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.
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. Read debt load of Kelly Partners Group Holdings Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Farms A/S
CO:FFARMS
|
-0.033x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.060x |
|
Harbin Bank Co. Ltd
F:5H6
|
-1.253x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Ceres Global Ag Corp
TO:CRP
|
0.066x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
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 KPG company net worth.
| 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
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more