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. See Kinatico Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Kinatico Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Clipper Realty Inc NYSE:CLPR	-0.076x
I&C Technology Co. Ltd KQ:052860	-0.020x
Rompetrol Well RO:PTR	0.020x
Taekyung Chem KO:006890	0.014x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.040x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
Dae Hyun KO:016090	0.002x

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. For the full company profile with market capitalisation and key ratios, see Kinatico Ltd market capitalisation.

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

$44.43 Million

AU$62.79 Million AUD

Market Cap Rank

#22295 Global

#806 in Australia

Share Price

AU$0.15

Change (1 day)

+3.45%

52-Week Range

AU$0.13 - AU$0.39

All Time High

AU$0.64