Kazia Therapeutics Ltd ADR (KZIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kazia Therapeutics Ltd ADR (KZIA) has a cash flow conversion efficiency ratio of 0.499x as of September 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 ($-4.14 Million) by net assets ($-8.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kazia Therapeutics Ltd ADR balance sheet quality to measure how much of total assets are equity-financed.
Kazia Therapeutics Ltd ADR - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Kazia Therapeutics Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kazia Therapeutics Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kazia Therapeutics Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kazia Therapeutics Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
FineMat Applied Materials Co Ltd
TW:6698
|
-0.033x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.078x |
|
Av Gad Holdings Ltd
TA:AVGD
|
-0.357x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.046x |
Annual Cash Flow Conversion Efficiency for Kazia Therapeutics Ltd ADR (1999–2025)
The table below shows the annual cash flow conversion efficiency of Kazia Therapeutics Ltd ADR from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kazia Therapeutics Ltd ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-8.30 Million | $-13.28 Million | 1.600x | +67.24% |
| 2024-06-30 | $-10.02 Million | $-9.58 Million | 0.956x | +176.05% |
| 2023-06-30 | $12.05 Million | $-15.16 Million | -1.258x | -0.98% |
| 2022-06-30 | $18.27 Million | $-22.76 Million | -1.246x | -417.44% |
| 2021-06-30 | $37.85 Million | $-9.11 Million | -0.241x | +61.41% |
| 2020-06-30 | $14.12 Million | $-8.81 Million | -0.624x | -31.63% |
| 2019-06-30 | $14.17 Million | $-6.71 Million | -0.474x | -5.27% |
| 2018-06-30 | $19.24 Million | $-8.66 Million | -0.450x | +0.26% |
| 2017-06-30 | $25.34 Million | $-11.43 Million | -0.451x | -27.82% |
| 2016-06-30 | $33.93 Million | $-11.98 Million | -0.353x | -171.96% |
| 2015-06-30 | $44.36 Million | $-5.76 Million | -0.130x | +96.79% |
| 2014-06-30 | $1.41 Million | $-5.71 Million | -4.043x | -135.09% |
| 2013-06-30 | $5.11 Million | $-8.79 Million | -1.720x | -19.66% |
| 2012-06-30 | $5.11 Million | $-7.35 Million | -1.437x | +27.00% |
| 2011-06-30 | $4.42 Million | $-8.70 Million | -1.969x | -56.23% |
| 2010-06-30 | $13.18 Million | $-16.61 Million | -1.260x | -76.02% |
| 2009-06-30 | $28.77 Million | $-20.60 Million | -0.716x | -26.89% |
| 2008-06-30 | $35.62 Million | $-20.10 Million | -0.564x | -72.36% |
| 2007-06-30 | $44.68 Million | $-14.63 Million | -0.327x | -1.07% |
| 2006-06-30 | $44.59 Million | $-14.44 Million | -0.324x | -52.98% |
| 2005-06-30 | $60.25 Million | $-12.76 Million | -0.212x | +3.34% |
| 2004-06-30 | $47.82 Million | $-10.48 Million | -0.219x | -58.72% |
| 2003-06-30 | $42.24 Million | $-5.83 Million | -0.138x | -11.68% |
| 2002-06-30 | $54.07 Million | $-6.68 Million | -0.124x | +63.23% |
| 2001-06-30 | $101.72 Million | $-34.18 Million | -0.336x | +5.51% |
| 2000-06-30 | $52.73 Million | $-18.75 Million | -0.356x | +19.47% |
| 1999-06-30 | $47.49 Million | $-20.97 Million | -0.442x | -- |
About Kazia Therapeutics Ltd ADR
Kazia Therapeutics Limited, together with its subsidiaries, operates as an oncology-focused biotechnology company in Israel. The company's lead development candidate is paxalisib, a small molecule, brain-penetrant inhibitor of the phosphoinositide-3-kinase (PI3K)/AKT/mammalian target of rapamycin (mTOR) pathway, which is in Phase II/III clinical trial for the treatment of glioblastoma; in Phase I… Read more