K-Tig Ltd (KTG) - Cash Flow Conversion Efficiency
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 ≈ $-536.63K USD) by net assets (AU$-1.01 Million ≈ $-717.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of K-Tig Ltd for the company's overall valuation and market capitalisation.
K-Tig Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how K-Tig Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
K-Tig Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K-Tig Ltd ranked by their cash flow conversion efficiency. Explore K-Tig Ltd (KTG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Maisons du Monde SAS
PA:MDM
|
-0.014x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
367.037x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
Annual Cash Flow Conversion Efficiency for K-Tig Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of K-Tig Ltd from 2016 to 2024. View K-Tig Ltd (KTG) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-1.01 Million ≈ $-717.67K |
AU$-1.98 Million ≈ $-1.40 Million |
1.953x | -46.24% |
| 2023-06-30 | AU$-1.23 Million ≈ $-873.62K |
AU$-4.49 Million ≈ $-3.17 Million |
3.633x | +461.03% |
| 2022-06-30 | AU$4.65 Million ≈ $3.29 Million |
AU$-4.68 Million ≈ $-3.31 Million |
-1.006x | -58.04% |
| 2021-06-30 | AU$5.92 Million ≈ $4.19 Million |
AU$-3.77 Million ≈ $-2.67 Million |
-0.637x | +35.56% |
| 2020-06-30 | AU$3.83 Million ≈ $2.71 Million |
AU$-3.79 Million ≈ $-2.68 Million |
-0.988x | -115.19% |
| 2019-06-30 | AU$-188.03K ≈ $-133.05K |
AU$-1.22 Million ≈ $-865.67K |
6.507x | +1013.60% |
| 2018-06-30 | AU$400.92K ≈ $283.67K |
AU$234.25K ≈ $165.75K |
0.584x | +239.83% |
| 2017-06-30 | AU$311.75K ≈ $220.58K |
AU$-130.27K ≈ $-92.17K |
-0.418x | -54.39% |
| 2016-06-30 | AU$2.54 Million ≈ $1.80 Million |
AU$-688.75K ≈ $-487.34K |
-0.271x | -- |
About 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