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. See KPO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
P3 Health Partners Inc NASDAQ:PIII	0.206x
Mao Bao Inc TW:1732	-0.013x
Alpha Holdings Inc KQ:117670	-0.065x
Playside Studios Ltd AU:PLY	0.100x
Reckon Ltd AU:RKN	0.538x
01 Communique Laboratory Inc V:ONE	-0.106x
Success Transformer Corporation Bhd KLSE:7207	0.015x
Pixelworks Inc NASDAQ:PXLW	-0.106x

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 (KPO) market capitalisation.

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

$35.28 Million

AU$49.86 Million AUD

Market Cap Rank

#23162 Global

#868 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.15