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.

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. Read KSL total debt and obligations for a breakdown of total debt and financial obligations.

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
Kleannara Co Ltd KO:004545	0.034x
Taiwan Kong King Co Ltd TWO:3093	0.115x
North-Star International Co Ltd TWO:8927	0.018x
AMC Networks Inc NASDAQ:AMCX	0.049x
Topco Technologies TWO:3388	-0.015x
Qinghaihuading Industrial Co Ltd SHG:600243	-0.009x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
ANTENGENE CORP. DL-0001 F:722	N/A

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

AU:KSL Australia Financial Conglomerates

Market Cap

$267.41 Million

AU$377.93 Million AUD

Market Cap Rank

#15434 Global

#423 in Australia

Share Price

AU$1.29

Change (1 day)

+1.18%

52-Week Range

AU$1.09 - AU$1.39

All Time High

AU$1.39