Kogan.com Ltd
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general… Read more
Kogan.com Ltd (KGGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.786x
Based on the latest financial reports, Kogan.com Ltd (KGGNF) has a cash flow conversion efficiency ratio of 0.786x 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 ($46.88 Million) by net assets ($59.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kogan.com Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kogan.com Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kogan.com Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kogan.com Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qibu Co Ltd
SHG:603557
|
-0.299x |
|
Ipd Group Ltd
AU:IPG
|
0.132x |
|
Inventiva S.A
PINK:IVEVF
|
6.031x |
|
Capricorn Energy PLC
PINK:CRNCY
|
0.053x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Paul Mueller Co
PINK:MUEL
|
-0.015x |
|
CANVEST ENVIR.PR.G.HD-01
F:0XC
|
N/A |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Kogan.com Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kogan.com Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $60.53 Million | $37.29 Million | 0.616x | +170.19% |
| 2024-06-30 | $123.60 Million | $28.19 Million | 0.228x | -46.02% |
| 2023-06-30 | $167.72 Million | $70.86 Million | 0.422x | +17.94% |
| 2022-06-30 | $172.64 Million | $61.84 Million | 0.358x | +202.71% |
| 2021-06-30 | $180.73 Million | $-63.03 Million | -0.349x | -225.36% |
| 2020-06-30 | $164.03 Million | $45.63 Million | 0.278x | +584.64% |
| 2019-06-30 | $50.98 Million | $2.07 Million | 0.041x | -93.01% |
| 2018-06-30 | $47.88 Million | $27.83 Million | 0.581x | +126.77% |
| 2017-06-30 | $42.67 Million | $10.94 Million | 0.256x | -4.66% |
| 2016-06-30 | $42.70 Million | $11.48 Million | 0.269x | +140.84% |
| 2015-06-30 | $9.25 Million | $-6.09 Million | -0.658x | -- |