K-Tig Ltd
K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company's technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. … Read more
K-Tig Ltd (KTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.748x
Based on the latest financial reports, K-Tig Ltd (KTG) has a cash flow conversion efficiency ratio of 0.748x as of June 2024.
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$-758.42K) by net assets (AU$-1.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K-Tig Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how K-Tig Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
K-Tig Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K-Tig Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XEROS TECHNO.GRP LS-001
F:2X40
|
N/A |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
-0.314x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
KAWASAN IND JAB -A-
MU:HZ4
|
N/A |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
Annual Cash Flow Conversion Efficiency for K-Tig Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of K-Tig Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-1.01 Million | AU$-1.98 Million | 1.953x | -46.24% |
| 2023-06-30 | AU$-1.23 Million | AU$-4.49 Million | 3.633x | +461.03% |
| 2022-06-30 | AU$4.65 Million | AU$-4.68 Million | -1.006x | -58.04% |
| 2021-06-30 | AU$5.92 Million | AU$-3.77 Million | -0.637x | +35.56% |
| 2020-06-30 | AU$3.83 Million | AU$-3.79 Million | -0.988x | -115.19% |
| 2019-06-30 | AU$-188.03K | AU$-1.22 Million | 6.507x | +1013.60% |
| 2018-06-30 | AU$400.92K | AU$234.25K | 0.584x | +239.83% |
| 2017-06-30 | AU$311.75K | AU$-130.27K | -0.418x | -54.39% |
| 2016-06-30 | AU$2.54 Million | AU$-688.75K | -0.271x | -- |