K & S Corporation Ltd (KSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.77 Million USD) by net assets (AU$370.58 Million ≈ $262.21 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 how leveraged is K & S Corporation Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check KSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Entree Resources Ltd TO:ETG	0.013x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	0.004x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x

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. For the full company profile with market capitalisation and key ratios, see KSC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$373.62 Million ≈ $264.36 Million	AU$61.05 Million ≈ $43.19 Million	0.163x	-11.59%
2024-06-30	AU$355.95 Million ≈ $251.85 Million	AU$65.78 Million ≈ $46.54 Million	0.185x	-41.48%
2023-06-30	AU$321.68 Million ≈ $227.61 Million	AU$101.59 Million ≈ $71.88 Million	0.316x	+49.81%
2022-06-30	AU$306.94 Million ≈ $217.18 Million	AU$64.70 Million ≈ $45.78 Million	0.211x	-24.93%
2021-06-30	AU$268.72 Million ≈ $190.13 Million	AU$75.45 Million ≈ $53.39 Million	0.281x	-19.50%
2020-06-30	AU$239.16 Million ≈ $169.22 Million	AU$83.42 Million ≈ $59.03 Million	0.349x	+35.58%
2019-06-30	AU$240.33 Million ≈ $170.05 Million	AU$61.83 Million ≈ $43.75 Million	0.257x	+39.24%
2018-06-30	AU$220.87 Million ≈ $156.28 Million	AU$40.81 Million ≈ $28.88 Million	0.185x	-23.13%
2017-06-30	AU$205.36 Million ≈ $145.30 Million	AU$49.37 Million ≈ $34.93 Million	0.240x	+16.56%
2016-06-30	AU$199.39 Million ≈ $141.08 Million	AU$41.12 Million ≈ $29.10 Million	0.206x	+26.16%
2015-06-30	AU$294.57 Million ≈ $208.43 Million	AU$48.16 Million ≈ $34.07 Million	0.163x	-0.73%
2014-06-30	AU$287.28 Million ≈ $203.27 Million	AU$47.31 Million ≈ $33.48 Million	0.165x	-14.99%
2013-06-30	AU$239.63 Million ≈ $169.56 Million	AU$46.43 Million ≈ $32.85 Million	0.194x	+11.91%
2012-06-30	AU$224.93 Million ≈ $159.16 Million	AU$38.94 Million ≈ $27.55 Million	0.173x	+8.34%
2011-06-30	AU$213.61 Million ≈ $151.14 Million	AU$34.13 Million ≈ $24.15 Million	0.160x	-20.41%
2010-06-30	AU$179.07 Million ≈ $126.70 Million	AU$35.95 Million ≈ $25.43 Million	0.201x	-19.99%
2009-06-30	AU$156.23 Million ≈ $110.54 Million	AU$39.20 Million ≈ $27.73 Million	0.251x	+17.54%
2008-06-30	AU$146.50 Million ≈ $103.66 Million	AU$31.27 Million ≈ $22.13 Million	0.213x	-7.44%
2007-06-30	AU$136.06 Million ≈ $96.27 Million	AU$31.38 Million ≈ $22.20 Million	0.231x	-20.52%
2006-06-30	AU$103.26 Million ≈ $73.06 Million	AU$29.96 Million ≈ $21.20 Million	0.290x	-3.89%
2005-06-30	AU$84.90 Million ≈ $60.07 Million	AU$25.63 Million ≈ $18.14 Million	0.302x	-20.62%
2004-06-30	AU$65.99 Million ≈ $46.69 Million	AU$25.10 Million ≈ $17.76 Million	0.380x	-30.95%
2003-06-30	AU$59.12 Million ≈ $41.83 Million	AU$32.56 Million ≈ $23.04 Million	0.551x	+187.30%
2002-06-30	AU$50.40 Million ≈ $35.66 Million	AU$9.66 Million ≈ $6.84 Million	0.192x	-8.31%
2001-06-30	AU$53.74 Million ≈ $38.03 Million	AU$11.24 Million ≈ $7.95 Million	0.209x	-34.29%
2000-06-30	AU$49.61 Million ≈ $35.10 Million	AU$15.79 Million ≈ $11.17 Million	0.318x	+14.69%
1997-06-30	AU$42.11 Million ≈ $29.80 Million	AU$11.68 Million ≈ $8.27 Million	0.277x	+28.63%
1996-06-30	AU$40.69 Million ≈ $28.79 Million	AU$8.78 Million ≈ $6.21 Million	0.216x	-21.16%
1995-06-30	AU$38.79 Million ≈ $27.45 Million	AU$10.61 Million ≈ $7.51 Million	0.274x	+19.91%
1994-06-30	AU$37.74 Million ≈ $26.71 Million	AU$8.61 Million ≈ $6.09 Million	0.228x	-28.44%
1993-06-30	AU$27.70 Million ≈ $19.60 Million	AU$8.83 Million ≈ $6.25 Million	0.319x	-6.47%
1992-06-30	AU$19.41 Million ≈ $13.73 Million	AU$6.62 Million ≈ $4.68 Million	0.341x	-38.52%
1991-06-30	AU$15.95 Million ≈ $11.28 Million	AU$8.84 Million ≈ $6.26 Million	0.555x	--

About K & S Corporation Ltd

AU:KSC Australia Integrated Freight & Logistics

Market Cap

$377.46 Million

AU$533.47 Million AUD

Market Cap Rank

#13464 Global

#356 in Australia

Share Price

AU$2.97

Change (1 day)

-2.62%

52-Week Range

AU$2.95 - AU$3.50

All Time High

AU$3.76