Kina Securities Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.015x

Kina Securities Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kina Securities Ltd (2014–2024)

Cash flow conversion efficiency of Kina Securities Ltd from 2014 to 2024. This chart illustrates how Kina Securities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kina Securities Ltd stock quote for real-time trading data and today's change.

Kina Securities Ltd Cash Flow Conversion Ratio Explained

Kina Securities 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.

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. Also see Kina Securities Ltd (KSL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yongyue Science & Tech Co Ltd SHG:603879	-0.048x
AURORA EIENDOM NK 75 F:IL7	N/A
Socar Inc. KO:403550	-0.170x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Prakash Industries Limited NSE:PRAKASH	0.059x
Hansae Co KO:105630	0.006x
Ace Bed Company Limited KQ:003800	0.012x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x

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. Review KSL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$219.73 Million

AU$310.54 Million AUD

Market Cap Rank

#15945 Global

#433 in Australia

Share Price

AU$1.06

Change (1 day)

+0.00%

52-Week Range

AU$1.05 - AU$1.38

All Time High

AU$1.39