Kalina Power Ltd Cash Flow Conversion Efficiency
Kalina Power Ltd cash flow conversion efficiency. 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 ≈ $9.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kalina Power Ltd (1991–2025)
Cash flow conversion efficiency of Kalina Power Ltd from 1991 to 2025. This chart illustrates how Kalina Power Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalina Power Ltd (KPO) share price today for real-time trading data and today's change.
Kalina Power Ltd Cash Flow Conversion Ratio Explained
Kalina Power Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Kalina Power Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalina Power Ltd ranked by their cash flow conversion efficiency. Also see Kalina Power Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Globon Co. Ltd
KQ:019660
|
-0.040x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Foodnamoo. Inc
KQ:290720
|
-0.175x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.155x |
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
Annual Cash Flow Conversion Efficiency for Kalina Power Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kalina Power Ltd from 1991 to 2025. Review how much free cash does Kalina Power Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
Kalina Power Limited, together with its subsidiaries, engages in the power business in Australia, Canada, and the United States. It operates through Investments; and Power and Technology Development Business segments. The company operates combined cycle power plants with carbon capture and sequestration. It also generates power from industrial waste heat and geothermal sources using its KALiNA Cy… Read more