Kina Securities Ltd (KSL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.34 Million USD) by net assets (AU$680.33 Million ≈ $481.38 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 debt-free asset ratio of Kina Securities Ltd to measure how much of total assets are equity-financed.

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. Check KSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x
PLINTAS KLSE:5320	N/A
Platinum Asia Investments Ltd AU:PAI	0.011x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.114x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
Shanghai Dragonnet Tech SHE:300245	-0.031x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x

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. For the full company profile with market capitalisation and key ratios, see market value of Kina Securities Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$668.37 Million ≈ $472.91 Million	AU$-297.49 Million ≈ $-210.49 Million	-0.445x	-386.38%
2023-12-31	AU$640.32 Million ≈ $453.07 Million	AU$99.52 Million ≈ $70.42 Million	0.155x	-38.58%
2022-12-31	AU$611.33 Million ≈ $432.55 Million	AU$154.69 Million ≈ $109.45 Million	0.253x	-59.78%
2021-12-31	AU$576.62 Million ≈ $408.00 Million	AU$362.81 Million ≈ $256.71 Million	0.629x	+388.61%
2020-12-31	AU$577.03 Million ≈ $408.29 Million	AU$-125.80 Million ≈ $-89.01 Million	-0.218x	-111.26%
2019-12-31	AU$327.28 Million ≈ $231.57 Million	AU$633.59 Million ≈ $448.31 Million	1.936x	+137.79%
2018-12-31	AU$673.12 Million ≈ $476.28 Million	AU$548.01 Million ≈ $387.75 Million	0.814x	+324.44%
2017-12-31	AU$629.46 Million ≈ $445.39 Million	AU$-228.33 Million ≈ $-161.56 Million	-0.363x	-391.03%
2016-12-31	AU$589.07 Million ≈ $416.81 Million	AU$73.42 Million ≈ $51.95 Million	0.125x	+134.43%
2015-12-31	AU$534.94 Million ≈ $378.50 Million	AU$28.44 Million ≈ $20.12 Million	0.053x	+274.21%
2014-12-31	AU$508.31 Million ≈ $359.66 Million	AU$-15.51 Million ≈ $-10.98 Million	-0.031x	--

About Kina Securities Ltd

AU:KSL Australia Financial Conglomerates

Market Cap

$253.93 Million

AU$358.88 Million AUD

Market Cap Rank

#15550 Global

#420 in Australia

Share Price

AU$1.23

Change (1 day)

-1.21%

52-Week Range

AU$1.17 - AU$1.39

All Time High

AU$1.39