K & S Corporation Ltd (KSC) - Cash Flow Conversion Efficiency
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 KSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Facc AG
VI:FACC
|
0.002x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Enjoyor
SHE:300020
|
0.013x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
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 market cap.
| 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
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