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. Also see how much is Kina Securities Ltd worth for the company's overall valuation and market capitalisation.

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. Explore KSL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SPC Samlip Co Ltd KO:005610	0.073x
PennantPark Investment Corporation NYSE:PNNT	0.300x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Pact Group Holdings Ltd AU:PGH	0.035x
MBIA Inc NYSE:MBI	-0.042x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x

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. View KSL share price today for real-time trading data and today's change.

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

$221.80 Million

AU$313.47 Million AUD

Market Cap Rank

#16251 Global

#449 in Australia

Share Price

AU$1.07

Change (1 day)

+1.90%

52-Week Range

AU$1.05 - AU$1.38

All Time High

AU$1.39