K & S Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

K & S Corporation Ltd 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. Also see K & S Corporation Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of K & S Corporation Ltd (1991–2025)

Cash flow conversion efficiency of K & S Corporation Ltd from 1991 to 2025. This chart illustrates how K & S Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSC share price today for real-time trading data and today's change.

K & S Corporation Ltd Cash Flow Conversion Ratio Explained

K & S Corporation 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.

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. Review K & S Corporation Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Lumina Gold Corp V:LUM	0.070x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
AB Traction ST:TRAC-B	0.030x
Nexen Tire KO:002350	0.034x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Beijing LabTech Instruments Co Ltd SHG:688056	0.014x

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. Also see total assets of K & S Corporation Ltd for a full breakdown of the balance sheet.

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

$381.27 Million

AU$538.85 Million AUD

Market Cap Rank

#13326 Global

#351 in Australia

Share Price

AU$3.00

Change (1 day)

-5.36%

52-Week Range

AU$2.95 - AU$3.49

All Time High

AU$3.76