Kincora Copper Ltd (KCC) - Cash Flow Conversion Efficiency
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.
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. Read Kincora Copper Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
C-Com Satellite Systems Inc.
V:CMI
|
0.006x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
TOUAX
PA:ALTOU
|
-0.167x |
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
Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper, gold, lead, zinc, silver deposits, and base metals. The company's Flagship The Fairholme project comprising an area of 169 square kilometers located in the southern sector of the Junee-Narromine volcanic belt of the Macquarie Arc, Australia;… Read more