Kinatico Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Kinatico Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kinatico Ltd (2013–2025)

Cash flow conversion efficiency of Kinatico Ltd from 2013 to 2025. This chart illustrates how Kinatico Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KYP stock price and chart for real-time trading data and today's change.

Kinatico Ltd Cash Flow Conversion Ratio Explained

Kinatico Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kinatico Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kinatico Ltd ranked by their cash flow conversion efficiency. Also see Kinatico Ltd (KYP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Success Transformer Corporation Bhd KLSE:7207	0.015x
Dancomech Holdings Bhd KLSE:5276	0.019x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.021x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Avecho Biotechnology Ltd AU:AVE	-0.026x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
TPC Consolidated Ltd AU:TPC	-0.057x
Innometry Co. Ltd KQ:302430	0.019x

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. Review KYP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.54 Million

AU$50.23 Million AUD

Market Cap Rank

#22951 Global

#829 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.35

All Time High

AU$0.64