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) by net assets (AU$319.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Qingdao Port International Co. Ltd
F:0QP
|
0.038x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Qisda Corp
TW:2352
|
0.051x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$319.31 Million | AU$87.30 Million | 0.273x | +479.86% |
| 2024-06-30 | AU$247.69 Million | AU$11.68 Million | 0.047x | +105.21% |
| 2023-06-30 | AU$50.05 Million | AU$-45.26 Million | -0.904x | -151.82% |
| 2022-06-30 | AU$-7.89 Million | AU$-13.78 Million | 1.745x | +427.63% |
| 2021-06-30 | AU$8.30 Million | AU$-4.42 Million | -0.533x | +73.16% |
| 2020-06-30 | AU$12.31 Million | AU$-24.44 Million | -1.985x | -265.66% |
| 2019-06-30 | AU$38.54 Million | AU$46.17 Million | 1.198x | +210.09% |
| 2018-06-30 | AU$26.44 Million | AU$-28.78 Million | -1.088x | -292.75% |
| 2017-06-30 | AU$100.86 Million | AU$56.95 Million | 0.565x | +12.18% |
| 2016-06-30 | AU$92.36 Million | AU$46.49 Million | 0.503x | +113.20% |
| 2015-06-30 | AU$324.63 Million | AU$76.65 Million | 0.236x | +151.14% |
| 2014-06-30 | AU$410.67 Million | AU$38.61 Million | 0.094x | -50.87% |
| 2013-06-30 | AU$463.97 Million | AU$88.78 Million | 0.191x | -10.16% |
| 2012-06-30 | AU$775.81 Million | AU$165.25 Million | 0.213x | +279.93% |
| 2011-06-30 | AU$606.92 Million | AU$34.03 Million | 0.056x | -61.87% |
| 2010-06-30 | AU$316.04 Million | AU$46.47 Million | 0.147x | +99.51% |
| 2009-06-30 | AU$245.04 Million | AU$18.06 Million | 0.074x | -28.50% |
| 2008-06-30 | AU$181.01 Million | AU$18.66 Million | 0.103x | +195.47% |
| 2007-06-30 | AU$184.23 Million | AU$-19.89 Million | -0.108x | -163.13% |
| 2006-06-30 | AU$128.01 Million | AU$21.89 Million | 0.171x | -5.17% |
| 2005-06-30 | AU$123.03 Million | AU$22.18 Million | 0.180x | -50.60% |
| 2004-06-30 | AU$135.05 Million | AU$49.29 Million | 0.365x | -53.03% |
| 2003-06-30 | AU$73.28 Million | AU$56.96 Million | 0.777x | +11.84% |
| 2002-06-30 | AU$41.64 Million | AU$28.94 Million | 0.695x | +488.16% |
| 2001-06-30 | AU$13.36 Million | AU$-2.39 Million | -0.179x | -224.23% |
| 1997-06-30 | AU$9.18 Million | AU$-506.60K | -0.055x | +60.18% |
| 1996-06-30 | AU$2.65 Million | AU$-367.07K | -0.139x | +15.99% |
| 1995-06-30 | AU$721.00K | AU$-119.00K | -0.165x | +3.72% |
| 1994-06-30 | AU$840.00K | AU$-144.00K | -0.171x | -161.24% |
| 1993-06-30 | AU$701.00K | AU$-46.00K | -0.066x | +56.64% |
| 1992-06-30 | AU$674.00K | AU$-102.00K | -0.151x | -387.52% |
| 1991-06-30 | AU$451.00K | AU$-14.00K | -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.