K-Tig Ltd (KTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-536.63K USD) by net assets (AU$-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.

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. Read K-Tig Ltd (KTG) financial obligations for a breakdown of total debt and financial obligations.

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
Spineguard PA:ALSGD	-0.172x
Tinybeans Group Ltd AU:TNY	-0.191x
SynBiotic SE F:SBX	N/A
FirstGroup PLC LSE:FGP	0.314x
Terrain Minerals Ltd AU:TMX	-0.113x
DEER HORN METS F:G1J	0.235x
Metalsgrove Mining Ltd AU:MGA	-0.095x
WALKER RIVER RES CORP F:1WV0	N/A

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. For the full company profile with market capitalisation and key ratios, see KTG company net worth.

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

AU:KTG Australia Specialty Industrial Machinery

Market Cap

$222.07 Million

AU$313.85 Million AUD

Market Cap Rank

#26741 Global

#1322 in Australia

Share Price

AU$4.28

Change (1 day)

-7.96%

52-Week Range

AU$0.44 - AU$4.85

All Time High

AU$16.76