Kingsgate Consolidated Ltd (KCN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingsgate Consolidated Ltd (KCN) has a cash flow conversion efficiency ratio of 0.153x as of June 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$48.99 Million ≈ $34.66 Million USD) by net assets (AU$319.31 Million ≈ $225.93 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 Kingsgate Consolidated Ltd (KCN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kingsgate Consolidated Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Kingsgate Consolidated Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kingsgate Consolidated Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsgate Consolidated Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.069x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
BP PLC
LSE:BP
|
0.103x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
Annual Cash Flow Conversion Efficiency for Kingsgate Consolidated Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kingsgate Consolidated Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see KCN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$319.31 Million ≈ $225.93 Million |
AU$87.30 Million ≈ $61.77 Million |
0.273x | +479.86% |
| 2024-06-30 | AU$247.69 Million ≈ $175.25 Million |
AU$11.68 Million ≈ $8.26 Million |
0.047x | +105.21% |
| 2023-06-30 | AU$50.05 Million ≈ $35.41 Million |
AU$-45.26 Million ≈ $-32.03 Million |
-0.904x | -151.82% |
| 2022-06-30 | AU$-7.89 Million ≈ $-5.59 Million |
AU$-13.78 Million ≈ $-9.75 Million |
1.745x | +427.63% |
| 2021-06-30 | AU$8.30 Million ≈ $5.87 Million |
AU$-4.42 Million ≈ $-3.13 Million |
-0.533x | +73.16% |
| 2020-06-30 | AU$12.31 Million ≈ $8.71 Million |
AU$-24.44 Million ≈ $-17.29 Million |
-1.985x | -265.66% |
| 2019-06-30 | AU$38.54 Million ≈ $27.27 Million |
AU$46.17 Million ≈ $32.67 Million |
1.198x | +210.09% |
| 2018-06-30 | AU$26.44 Million ≈ $18.71 Million |
AU$-28.78 Million ≈ $-20.36 Million |
-1.088x | -292.75% |
| 2017-06-30 | AU$100.86 Million ≈ $71.36 Million |
AU$56.95 Million ≈ $40.30 Million |
0.565x | +12.18% |
| 2016-06-30 | AU$92.36 Million ≈ $65.35 Million |
AU$46.49 Million ≈ $32.90 Million |
0.503x | +113.20% |
| 2015-06-30 | AU$324.63 Million ≈ $229.70 Million |
AU$76.65 Million ≈ $54.23 Million |
0.236x | +151.14% |
| 2014-06-30 | AU$410.67 Million ≈ $290.58 Million |
AU$38.61 Million ≈ $27.32 Million |
0.094x | -50.87% |
| 2013-06-30 | AU$463.97 Million ≈ $328.29 Million |
AU$88.78 Million ≈ $62.82 Million |
0.191x | -10.16% |
| 2012-06-30 | AU$775.81 Million ≈ $548.94 Million |
AU$165.25 Million ≈ $116.92 Million |
0.213x | +279.93% |
| 2011-06-30 | AU$606.92 Million ≈ $429.44 Million |
AU$34.03 Million ≈ $24.08 Million |
0.056x | -61.87% |
| 2010-06-30 | AU$316.04 Million ≈ $223.62 Million |
AU$46.47 Million ≈ $32.88 Million |
0.147x | +99.51% |
| 2009-06-30 | AU$245.04 Million ≈ $173.38 Million |
AU$18.06 Million ≈ $12.78 Million |
0.074x | -28.50% |
| 2008-06-30 | AU$181.01 Million ≈ $128.08 Million |
AU$18.66 Million ≈ $13.20 Million |
0.103x | +195.47% |
| 2007-06-30 | AU$184.23 Million ≈ $130.36 Million |
AU$-19.89 Million ≈ $-14.07 Million |
-0.108x | -163.13% |
| 2006-06-30 | AU$128.01 Million ≈ $90.57 Million |
AU$21.89 Million ≈ $15.49 Million |
0.171x | -5.17% |
| 2005-06-30 | AU$123.03 Million ≈ $87.05 Million |
AU$22.18 Million ≈ $15.70 Million |
0.180x | -50.60% |
| 2004-06-30 | AU$135.05 Million ≈ $95.55 Million |
AU$49.29 Million ≈ $34.88 Million |
0.365x | -53.03% |
| 2003-06-30 | AU$73.28 Million ≈ $51.85 Million |
AU$56.96 Million ≈ $40.30 Million |
0.777x | +11.84% |
| 2002-06-30 | AU$41.64 Million ≈ $29.46 Million |
AU$28.94 Million ≈ $20.47 Million |
0.695x | +488.16% |
| 2001-06-30 | AU$13.36 Million ≈ $9.45 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-0.179x | -224.23% |
| 1997-06-30 | AU$9.18 Million ≈ $6.49 Million |
AU$-506.60K ≈ $-358.45K |
-0.055x | +60.18% |
| 1996-06-30 | AU$2.65 Million ≈ $1.87 Million |
AU$-367.07K ≈ $-259.72K |
-0.139x | +15.99% |
| 1995-06-30 | AU$721.00K ≈ $510.15K |
AU$-119.00K ≈ $-84.20K |
-0.165x | +3.72% |
| 1994-06-30 | AU$840.00K ≈ $594.35K |
AU$-144.00K ≈ $-101.89K |
-0.171x | -161.24% |
| 1993-06-30 | AU$701.00K ≈ $496.00K |
AU$-46.00K ≈ $-32.55K |
-0.066x | +56.64% |
| 1992-06-30 | AU$674.00K ≈ $476.90K |
AU$-102.00K ≈ $-72.17K |
-0.151x | -387.52% |
| 1991-06-30 | AU$451.00K ≈ $319.11K |
AU$-14.00K ≈ $-9.91K |
-0.031x | -- |
About Kingsgate Consolidated Ltd
Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. It primarily explores for gold and silver deposits. The company's flagship asset is the Chatree Gold Mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.