Kelly Partners Group Holdings Limited
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more
Kelly Partners Group Holdings Limited (KPGHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.098x
Based on the latest financial reports, Kelly Partners Group Holdings Limited (KPGHF) has a cash flow conversion efficiency ratio of 0.098x as of June 2023.
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 ($3.48 Million) by net assets ($35.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kelly Partners Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Kelly Partners Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kelly Partners Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kelly Partners Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modiv Inc
NYSE:MDV
|
0.020x |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
0.168x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
4DMedical Limited
PINK:FDMDF
|
-0.316x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
West Red Lake Gold Mines Ltd.
OTCGREY:WRLGF
|
0.132x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.182x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.048x |
Annual Cash Flow Conversion Efficiency for Kelly Partners Group Holdings Limited (2019–2023)
The table below shows the annual cash flow conversion efficiency of Kelly Partners Group Holdings Limited from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $35.47 Million | $19.50 Million | 0.550x | +6.15% |
| 2022-06-30 | $33.95 Million | $17.58 Million | 0.518x | -13.63% |
| 2021-06-30 | $25.16 Million | $15.08 Million | 0.600x | -6.15% |
| 2020-06-30 | $22.92 Million | $14.64 Million | 0.639x | +57.75% |
| 2019-06-30 | $24.63 Million | $9.97 Million | 0.405x | -- |