Kina Securities Ltd (KSL) - 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. See Kina Securities Ltd (KSL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
0.005x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.061x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
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 KSL market cap.
| 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
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