Kincora Copper Ltd (KCC) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Kincora Copper Ltd (KCC) has a cash flow conversion efficiency ratio of -0.005x 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 (AU$-108.00K ≈ $-76.42K USD) by net assets (AU$20.50 Million ≈ $14.51 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 Kincora Copper Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kincora Copper Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Kincora Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kincora Copper Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kincora Copper Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Imperial Equities Inc. V:IEI	0.026x
Inventec Besta Co Ltd TW:8201	-0.006x
Les Enphants Co Ltd TW:2911	-0.426x
GoldArc Resources Limited AU:GA8	-0.084x
Goodyear Indonesia Tbk JK:GDYR	0.057x
Dataproces Group A/S CO:DATA	-0.033x
Reading International Inc NASDAQ:RDI	0.097x
Foresta Group Holdings Ltd AU:FGH	-0.582x

Annual Cash Flow Conversion Efficiency for Kincora Copper Ltd (1996–2024)

The table below shows the annual cash flow conversion efficiency of Kincora Copper Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see KCC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$17.29 Million ≈ $12.23 Million	AU$-882.00K ≈ $-624.07K	-0.051x	+26.74%
2023-12-31	AU$17.50 Million ≈ $12.38 Million	AU$-1.22 Million ≈ $-862.52K	-0.070x	+2.73%
2022-12-31	AU$15.63 Million ≈ $11.06 Million	AU$-1.12 Million ≈ $-791.76K	-0.072x	+47.47%
2021-12-31	AU$15.61 Million ≈ $11.04 Million	AU$-2.13 Million ≈ $-1.50 Million	-0.136x	-863.12%
2020-12-31	AU$27.70 Million ≈ $19.60 Million	AU$-392.00K ≈ $-277.36K	-0.014x	+63.85%
2019-12-31	AU$53.47 Million ≈ $37.83 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.039x	-171.34%
2018-12-31	AU$51.71 Million ≈ $36.59 Million	AU$-746.00K ≈ $-527.84K	-0.014x	+57.87%
2017-12-31	AU$53.73 Million ≈ $38.02 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.034x	-80.78%
2016-12-31	AU$49.04 Million ≈ $34.70 Million	AU$-929.00K ≈ $-657.33K	-0.019x	-19.74%
2015-12-31	AU$45.07 Million ≈ $31.89 Million	AU$-713.00K ≈ $-504.49K	-0.016x	+17.10%
2014-12-31	AU$46.06 Million ≈ $32.59 Million	AU$-879.00K ≈ $-621.95K	-0.019x	+32.54%
2013-12-31	AU$42.53 Million ≈ $30.09 Million	AU$-1.20 Million ≈ $-851.20K	-0.028x	+13.24%
2012-12-31	AU$50.94 Million ≈ $36.05 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.033x	+43.53%
2011-12-31	AU$42.63 Million ≈ $30.16 Million	AU$-2.46 Million ≈ $-1.74 Million	-0.058x	-105.69%
2010-12-31	AU$-788.00K ≈ $-557.56K	AU$-799.00K ≈ $-565.34K	1.014x	+252.19%
2009-12-31	AU$833.00K ≈ $589.40K	AU$-555.00K ≈ $-392.70K	-0.666x	+52.60%
2008-12-31	AU$2.22 Million ≈ $1.57 Million	AU$-3.12 Million ≈ $-2.21 Million	-1.406x	-2076.81%
2007-12-31	AU$25.97 Million ≈ $18.37 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.065x	+11.46%
2006-12-31	AU$25.07 Million ≈ $17.74 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.073x	+15.42%
2005-12-31	AU$18.60 Million ≈ $13.16 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.086x	-17.43%
2003-12-31	AU$16.67 Million ≈ $11.79 Million	AU$-1.22 Million ≈ $-866.06K	-0.073x	-626.12%
2002-12-31	AU$15.03 Million ≈ $10.63 Million	AU$-152.00K ≈ $-107.55K	-0.010x	+78.43%
2001-12-31	AU$15.83 Million ≈ $11.20 Million	AU$-742.00K ≈ $-525.01K	-0.047x	-0.50%
2000-12-31	AU$26.15 Million ≈ $18.50 Million	AU$-1.22 Million ≈ $-863.23K	-0.047x	-73.95%
1999-12-31	AU$26.10 Million ≈ $18.47 Million	AU$-700.00K ≈ $-495.29K	-0.027x	-11.75%
1998-12-31	AU$50.00 Million ≈ $35.38 Million	AU$-1.20 Million ≈ $-849.08K	-0.024x	+38.20%
1997-12-31	AU$51.50 Million ≈ $36.44 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.039x	-323.83%
1996-12-31	AU$63.40 Million ≈ $44.86 Million	AU$1.10 Million ≈ $778.32K	0.017x	--

About Kincora Copper Ltd

AU:KCC Australia Copper

Market Cap

$26.32 Million

AU$37.20 Million AUD

Market Cap Rank

#24258 Global

#970 in Australia

Share Price

AU$0.87

Change (1 day)

+8.75%

52-Week Range

AU$0.04 - AU$1.42

All Time High

AU$1.42