Kinatico Ltd (KYP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.68 Million USD) by net assets (AU$28.31 Million ≈ $20.03 Million 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 Kinatico Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Kinatico Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kinatico Ltd ranked by their cash flow conversion efficiency. Explore Kinatico Ltd (KYP) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Song Ho Industrial Co Ltd TWO:5016	0.013x
Derluks Yatirim Holding AS IS:DERHL	0.123x
AbL Diagnostics SA PA:ABLD	0.063x
Daedong Gear Co. Ltd KQ:008830	0.067x
Ibase Gaming TWO:6441	-0.013x
Lotus Resources Ltd AU:LOT	0.006x
Hung Chou Fiber Ind Co Ltd TW:1413	0.023x

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. View Kinatico Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$27.24 Million ≈ $19.27 Million	AU$5.28 Million ≈ $3.73 Million	0.194x	+18.55%
2024-06-30	AU$25.73 Million ≈ $18.21 Million	AU$4.20 Million ≈ $2.97 Million	0.163x	+11.43%
2023-06-30	AU$24.86 Million ≈ $17.59 Million	AU$3.65 Million ≈ $2.58 Million	0.147x	+21.55%
2022-06-30	AU$25.37 Million ≈ $17.95 Million	AU$3.06 Million ≈ $2.17 Million	0.121x	+202.43%
2021-06-30	AU$26.21 Million ≈ $18.54 Million	AU$1.05 Million ≈ $739.71K	0.040x	+152.73%
2020-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-483.88K ≈ $-342.37K	-0.076x	-156.18%
2019-06-30	AU$4.86 Million ≈ $3.44 Million	AU$654.82K ≈ $463.32K	0.135x	+142.36%
2018-06-30	AU$4.20 Million ≈ $2.98 Million	AU$-1.34 Million ≈ $-945.79K	-0.318x	+24.86%
2017-06-30	AU$6.81 Million ≈ $4.82 Million	AU$-2.88 Million ≈ $-2.04 Million	-0.423x	+73.00%
2016-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-7.50 Million ≈ $-5.30 Million	-1.567x	-931.40%
2015-06-30	AU$11.81 Million ≈ $8.35 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.152x	+55.48%
2014-06-30	AU$1.61 Million ≈ $1.14 Million	AU$-548.60K ≈ $-388.17K	-0.341x	-411.60%
2013-06-30	AU$545.79K ≈ $386.18K	AU$59.78K ≈ $42.30K	0.110x	--

About Kinatico Ltd

AU:KYP Australia Information Technology Services

Market Cap

$38.50 Million

AU$54.42 Million AUD

Market Cap Rank

#22962 Global

#844 in Australia

Share Price

AU$0.13

Change (1 day)

-10.34%

52-Week Range

AU$0.12 - AU$0.39

All Time High

AU$0.64