Kina Securities Ltd
Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. The company operates through two segments, Banking & Finance and Wealth Management. It's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts… Read more
Kina Securities Ltd (KSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Kina Securities Ltd (KSL) has a cash flow conversion efficiency ratio of 0.015x as of June 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$10.38 Million) by net assets (AU$680.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kina Securities Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kina Securities 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.
Kina Securities Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kina Securities Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Taiwan Tea Corp
TW:2913
|
0.004x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Kina Securities Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kina Securities Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$668.37 Million | AU$-297.49 Million | -0.445x | -386.38% |
| 2023-12-31 | AU$640.32 Million | AU$99.52 Million | 0.155x | -38.58% |
| 2022-12-31 | AU$611.33 Million | AU$154.69 Million | 0.253x | -59.78% |
| 2021-12-31 | AU$576.62 Million | AU$362.81 Million | 0.629x | +388.61% |
| 2020-12-31 | AU$577.03 Million | AU$-125.80 Million | -0.218x | -111.26% |
| 2019-12-31 | AU$327.28 Million | AU$633.59 Million | 1.936x | +137.79% |
| 2018-12-31 | AU$673.12 Million | AU$548.01 Million | 0.814x | +324.44% |
| 2017-12-31 | AU$629.46 Million | AU$-228.33 Million | -0.363x | -391.03% |
| 2016-12-31 | AU$589.07 Million | AU$73.42 Million | 0.125x | +134.43% |
| 2015-12-31 | AU$534.94 Million | AU$28.44 Million | 0.053x | +274.21% |
| 2014-12-31 | AU$508.31 Million | AU$-15.51 Million | -0.031x | -- |