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. See debt-free asset ratio of K-Tig Ltd to measure how much of total assets are equity-financed.

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. Check how high is K-Tig Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Revenue Group Bhd KLSE:0200	0.178x
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Canaf Investments Inc V:CAF	0.037x
Crescita Therapeutics Inc TO:CTX	0.027x
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Nuvotec KQ:060260	-0.075x
Binasat Communications Bhd KLSE:0195	-0.176x

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 stock market capitalisation.

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

#26856 Global

#1272 in Australia

Share Price

AU$4.28

Change (1 day)

-7.96%

52-Week Range

AU$1.80 - AU$4.85

All Time High

AU$16.76