K & S Corporation Ltd
K&S Corporation Limited engages in the transportation and logistics, warehousing, and fuel distribution businesses in Australia and New Zealand. The company operates through three segments: Australian Transport, Fuels, and New Zealand Transport. The company provides road, rail, and coastal sea forwarding for full and break bulk loads, including export packing, wharf lodgement, and the delivery of… Read more
K & S Corporation Ltd (KSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, K & S Corporation Ltd (KSC) has a cash flow conversion efficiency ratio of 0.075x 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$27.94 Million) by net assets (AU$370.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K & S Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how K & S Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K & S Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K & S Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airmate Cayman International Co Ltd
TW:1626
|
0.007x |
|
Taekyung Chem
KO:006890
|
0.009x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
3.189x |
|
Garo AB
ST:GARO
|
0.070x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.018x |
|
Sao Vang Rubber JSC
VN:SRC
|
N/A |
|
Moorim Paper
KO:009200
|
0.010x |
Annual Cash Flow Conversion Efficiency for K & S Corporation Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of K & S Corporation Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$373.62 Million | AU$61.05 Million | 0.163x | -11.59% |
| 2024-06-30 | AU$355.95 Million | AU$65.78 Million | 0.185x | -41.48% |
| 2023-06-30 | AU$321.68 Million | AU$101.59 Million | 0.316x | +49.81% |
| 2022-06-30 | AU$306.94 Million | AU$64.70 Million | 0.211x | -24.93% |
| 2021-06-30 | AU$268.72 Million | AU$75.45 Million | 0.281x | -19.50% |
| 2020-06-30 | AU$239.16 Million | AU$83.42 Million | 0.349x | +35.58% |
| 2019-06-30 | AU$240.33 Million | AU$61.83 Million | 0.257x | +39.24% |
| 2018-06-30 | AU$220.87 Million | AU$40.81 Million | 0.185x | -23.13% |
| 2017-06-30 | AU$205.36 Million | AU$49.37 Million | 0.240x | +16.56% |
| 2016-06-30 | AU$199.39 Million | AU$41.12 Million | 0.206x | +26.16% |
| 2015-06-30 | AU$294.57 Million | AU$48.16 Million | 0.163x | -0.73% |
| 2014-06-30 | AU$287.28 Million | AU$47.31 Million | 0.165x | -14.99% |
| 2013-06-30 | AU$239.63 Million | AU$46.43 Million | 0.194x | +11.91% |
| 2012-06-30 | AU$224.93 Million | AU$38.94 Million | 0.173x | +8.34% |
| 2011-06-30 | AU$213.61 Million | AU$34.13 Million | 0.160x | -20.41% |
| 2010-06-30 | AU$179.07 Million | AU$35.95 Million | 0.201x | -19.99% |
| 2009-06-30 | AU$156.23 Million | AU$39.20 Million | 0.251x | +17.54% |
| 2008-06-30 | AU$146.50 Million | AU$31.27 Million | 0.213x | -7.44% |
| 2007-06-30 | AU$136.06 Million | AU$31.38 Million | 0.231x | -20.52% |
| 2006-06-30 | AU$103.26 Million | AU$29.96 Million | 0.290x | -3.89% |
| 2005-06-30 | AU$84.90 Million | AU$25.63 Million | 0.302x | -20.62% |
| 2004-06-30 | AU$65.99 Million | AU$25.10 Million | 0.380x | -30.95% |
| 2003-06-30 | AU$59.12 Million | AU$32.56 Million | 0.551x | +187.30% |
| 2002-06-30 | AU$50.40 Million | AU$9.66 Million | 0.192x | -8.31% |
| 2001-06-30 | AU$53.74 Million | AU$11.24 Million | 0.209x | -34.29% |
| 2000-06-30 | AU$49.61 Million | AU$15.79 Million | 0.318x | +14.69% |
| 1997-06-30 | AU$42.11 Million | AU$11.68 Million | 0.277x | +28.63% |
| 1996-06-30 | AU$40.69 Million | AU$8.78 Million | 0.216x | -21.16% |
| 1995-06-30 | AU$38.79 Million | AU$10.61 Million | 0.274x | +19.91% |
| 1994-06-30 | AU$37.74 Million | AU$8.61 Million | 0.228x | -28.44% |
| 1993-06-30 | AU$27.70 Million | AU$8.83 Million | 0.319x | -6.47% |
| 1992-06-30 | AU$19.41 Million | AU$6.62 Million | 0.341x | -38.52% |
| 1991-06-30 | AU$15.95 Million | AU$8.84 Million | 0.555x | -- |