Kinatico Ltd
Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a SaaS-based compliance solution that offers simplified people management workflows to streamline the entire employee lifecycle; and Kinatico CVCheck, which provides pre-employment screening services. It also pro… Read more
Kinatico Ltd (KYP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, Kinatico Ltd (KYP) has a cash flow conversion efficiency ratio of 0.084x as of December 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$2.37 Million) by net assets (AU$28.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kinatico Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kinatico 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.
Kinatico Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kinatico Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silkeborg IF Invest A/S
CO:SIF
|
0.017x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Celemics Inc
KQ:331920
|
-0.043x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Ls Networks
KO:000680
|
0.215x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
Annual Cash Flow Conversion Efficiency for Kinatico Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kinatico Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$27.24 Million | AU$5.28 Million | 0.194x | +18.55% |
| 2024-06-30 | AU$25.73 Million | AU$4.20 Million | 0.163x | +11.43% |
| 2023-06-30 | AU$24.86 Million | AU$3.65 Million | 0.147x | +21.55% |
| 2022-06-30 | AU$25.37 Million | AU$3.06 Million | 0.121x | +202.43% |
| 2021-06-30 | AU$26.21 Million | AU$1.05 Million | 0.040x | +152.73% |
| 2020-06-30 | AU$6.40 Million | AU$-483.88K | -0.076x | -156.18% |
| 2019-06-30 | AU$4.86 Million | AU$654.82K | 0.135x | +142.36% |
| 2018-06-30 | AU$4.20 Million | AU$-1.34 Million | -0.318x | +24.86% |
| 2017-06-30 | AU$6.81 Million | AU$-2.88 Million | -0.423x | +73.00% |
| 2016-06-30 | AU$4.78 Million | AU$-7.50 Million | -1.567x | -931.40% |
| 2015-06-30 | AU$11.81 Million | AU$-1.79 Million | -0.152x | +55.48% |
| 2014-06-30 | AU$1.61 Million | AU$-548.60K | -0.341x | -411.60% |
| 2013-06-30 | AU$545.79K | AU$59.78K | 0.110x | -- |