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. Also see KCN market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Kingsgate Consolidated Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Malakoff Corporation Bhd
KLSE:5264
|
0.021x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Attovia Therapeutics, Inc. Common Stock
NASDAQ:ATTO
|
-0.149x |
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. View Kingsgate Consolidated Ltd share price for real-time trading data and today's change.
| 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.