Kalina Power Ltd (KPO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.485x

Based on the latest financial reports, Kalina Power Ltd (KPO) has a cash flow conversion efficiency ratio of 0.485x 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$-1.67 Million ≈ $-1.18 Million USD) by net assets (AU$-3.43 Million ≈ $-2.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kalina Power Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Kalina Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KPO total liabilities for a breakdown of total debt and financial obligations.

Kalina Power Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kalina Power Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Laird Superfood Inc NYSE MKT:LSF	0.097x
HydrogenPro AS OL:HYPRO	-0.165x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Inalways TWO:5398	-0.012x
HOYA Resort Hotel Group TWO:2736	-0.014x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.199x
Atlas Pearls Ltd AU:ATP	0.154x

Annual Cash Flow Conversion Efficiency for Kalina Power Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Kalina Power Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Kalina Power Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-3.43 Million ≈ $-2.43 Million	AU$-3.46K ≈ $-2.45K	0.001x	-99.93%
2024-06-30	AU$-2.72 Million ≈ $-1.92 Million	AU$-3.86 Million ≈ $-2.73 Million	1.423x	-25.88%
2023-06-30	AU$-2.45 Million ≈ $-1.73 Million	AU$-4.70 Million ≈ $-3.33 Million	1.920x	+196.53%
2022-06-30	AU$2.52 Million ≈ $1.79 Million	AU$-5.02 Million ≈ $-3.55 Million	-1.989x	-148.10%
2021-06-30	AU$-1.54 Million ≈ $-1.09 Million	AU$-6.39 Million ≈ $-4.52 Million	4.136x	+179.89%
2020-06-30	AU$-2.62 Million ≈ $-1.85 Million	AU$-3.86 Million ≈ $-2.73 Million	1.478x	-45.96%
2019-06-30	AU$-1.73K ≈ $-1.22K	AU$-4.73K ≈ $-3.35K	2.735x	+136.49%
2018-06-30	AU$705.76 ≈ $499.37	AU$-5.29K ≈ $-3.74K	-7.494x	-89.76%
2017-06-30	AU$1.04K ≈ $735.11	AU$-4.10K ≈ $-2.90K	-3.949x	-383.40%
2016-06-30	AU$-2.14K ≈ $-1.52K	AU$-2.98K ≈ $-2.11K	1.393x	+852.08%
2015-06-30	AU$15.51K ≈ $10.98K	AU$-2.87K ≈ $-2.03K	-0.185x	+66.27%
2014-06-30	AU$8.48K ≈ $6.00K	AU$-4.66K ≈ $-3.30K	-0.549x	-55.47%
2013-06-30	AU$18.05 Million ≈ $12.77 Million	AU$-6.38 Million ≈ $-4.51 Million	-0.353x	+45.82%
2012-06-30	AU$10.68 Million ≈ $7.56 Million	AU$-6.96 Million ≈ $-4.93 Million	-0.652x	-65.15%
2011-06-30	AU$15.35 Million ≈ $10.86 Million	AU$-6.06 Million ≈ $-4.29 Million	-0.395x	+93.07%
2010-06-30	AU$513.75K ≈ $363.51K	AU$-2.93 Million ≈ $-2.07 Million	-5.696x	-2543.80%
2009-06-30	AU$6.49 Million ≈ $4.59 Million	AU$-1.40 Million ≈ $-988.79K	-0.215x	-9.85%
2008-06-30	AU$13.88 Million ≈ $9.82 Million	AU$-2.72 Million ≈ $-1.93 Million	-0.196x	+20.59%
2007-06-30	AU$2.48 Million ≈ $1.75 Million	AU$-611.52K ≈ $-432.69K	-0.247x	-68.67%
2006-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-397.19K ≈ $-281.03K	-0.146x	-3.58%
2005-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-392.93K ≈ $-278.03K	-0.141x	+68.39%
2004-06-30	AU$662.98K ≈ $469.10K	AU$-296.50K ≈ $-209.79K	-0.447x	+60.37%
2003-06-30	AU$260.33K ≈ $184.20K	AU$-293.78K ≈ $-207.87K	-1.128x	-80.50%
2002-06-30	AU$636.65K ≈ $450.47K	AU$-398.03K ≈ $-281.63K	-0.625x	+89.60%
2001-06-30	AU$464.82K ≈ $328.89K	AU$-2.79 Million ≈ $-1.98 Million	-6.012x	-4189.77%
1996-06-30	AU$5.15 Million ≈ $3.64 Million	AU$756.54K ≈ $535.30K	0.147x	+34.40%
1995-06-30	AU$5.83 Million ≈ $4.13 Million	AU$638.00K ≈ $451.43K	0.109x	-43.20%
1994-06-30	AU$7.36 Million ≈ $5.21 Million	AU$1.42 Million ≈ $1.00 Million	0.193x	+13828.75%
1993-06-30	AU$7.96 Million ≈ $5.63 Million	AU$11.00K ≈ $7.78K	0.001x	-98.83%
1992-06-30	AU$8.14 Million ≈ $5.76 Million	AU$962.00K ≈ $680.68K	0.118x	-2.30%
1991-06-30	AU$8.24 Million ≈ $5.83 Million	AU$996.00K ≈ $704.73K	0.121x	--

About Kalina Power Ltd

AU:KPO Australia Utilities - Diversified

Market Cap

$31.13 Million

AU$44.00 Million AUD

Market Cap Rank

#23560 Global

#936 in Australia

Share Price

AU$0.02

Change (1 day)

+15.38%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.15