Kalina Power Ltd (KPO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.221x

Based on the latest financial reports, Kalina Power Ltd (KPO) has a cash flow conversion efficiency ratio of 1.221x 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$16.97 Million ≈ $12.01 Million USD) by net assets (AU$13.90 Million ≈ $9.84 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 KPO stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Kalina Power Ltd (KPO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Hardwyn India Limited NSE:HARDWYN	0.012x
Sequana Medical NV BR:SEQUA	0.254x
MEDIANA Co.Ltd KQ:041920	-0.016x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
DSR Corp KO:155660	0.038x
ABO Group BR:ABO	0.158x
Elin Electronics Limited NSE:ELIN	0.065x

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. View today's stock price for Kalina Power Ltd for real-time trading data and today's change.

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

$47.73 Million

AU$67.46 Million AUD

Market Cap Rank

#22154 Global

#783 in Australia

Share Price

AU$0.02

Change (1 day)

+4.55%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.15