KGL Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

KGL Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, KGL Resources Ltd (KGL) has a cash flow conversion efficiency ratio of -0.009x 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$-1.16 Million ≈ $-819.02K USD) by net assets (AU$130.21 Million ≈ $92.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KGL Resources Ltd (2002–2024)

Cash flow conversion efficiency of KGL Resources Ltd from 2002 to 2024. This chart illustrates how KGL Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for KGL Resources Ltd for real-time trading data and today's change.

KGL Resources Ltd Cash Flow Conversion Ratio Explained

KGL Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

KGL Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KGL Resources Ltd ranked by their cash flow conversion efficiency. Also see market cap of KGL Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Century Land Joint Stock Company VN:CRE	-0.019x
Nexstim Oyj HE:NXTMH	0.099x
Hyundai C&F Inc KO:227840	-0.008x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
Delta Lithium Ltd AU:DLI	-0.007x
GCL NEW ENERGY HD-0832 F:TJI	N/A

Annual Cash Flow Conversion Efficiency for KGL Resources Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of KGL Resources Ltd from 2002 to 2024. Review KGL Resources Ltd (KGL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$130.21 Million ≈ $92.13 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.016x	+9.93%
2023-12-31	AU$121.21 Million ≈ $85.77 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.018x	-1.39%
2022-12-31	AU$123.95 Million ≈ $87.70 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.018x	+17.72%
2021-12-31	AU$113.10 Million ≈ $80.03 Million	AU$-2.46 Million ≈ $-1.74 Million	-0.022x	-54.20%
2020-12-31	AU$69.72 Million ≈ $49.33 Million	AU$-984.30K ≈ $-696.46K	-0.014x	+25.48%
2019-12-31	AU$67.27 Million ≈ $47.59 Million	AU$-1.27 Million ≈ $-901.72K	-0.019x	+18.89%
2018-12-31	AU$56.26 Million ≈ $39.81 Million	AU$-1.31 Million ≈ $-929.79K	-0.023x	+18.19%
2017-12-31	AU$44.36 Million ≈ $31.39 Million	AU$-1.27 Million ≈ $-896.30K	-0.029x	+63.55%
2016-12-31	AU$30.03 Million ≈ $21.25 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.078x	+2.24%
2015-12-31	AU$29.39 Million ≈ $20.79 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.080x	+10.75%
2014-12-31	AU$31.97 Million ≈ $22.62 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.090x	+20.76%
2013-12-31	AU$27.56 Million ≈ $19.50 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.113x	+41.34%
2012-12-31	AU$40.61 Million ≈ $28.73 Million	AU$-7.84 Million ≈ $-5.55 Million	-0.193x	-762.30%
2011-12-31	AU$98.12 Million ≈ $69.43 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.022x	+11.11%
2010-12-31	AU$101.15 Million ≈ $71.57 Million	AU$-2.55 Million ≈ $-1.80 Million	-0.025x	+52.53%
2009-12-31	AU$37.08 Million ≈ $26.23 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.053x	+83.69%
2008-12-31	AU$6.44 Million ≈ $4.56 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.326x	-179.94%
2007-12-31	AU$6.02 Million ≈ $4.26 Million	AU$-700.58K ≈ $-495.70K	-0.116x	+79.24%
2006-12-31	AU$4.59 Million ≈ $3.25 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.560x	-7908.67%
2002-12-31	AU$697.00K ≈ $493.17K	AU$5.00K ≈ $3.54K	0.007x	--

About KGL Resources Ltd

AU:KGL Australia Other Industrial Metals & Mining

Market Cap

$73.64 Million

AU$104.07 Million AUD

Market Cap Rank

#20204 Global

#668 in Australia

Share Price

AU$0.14

Change (1 day)

-3.57%

52-Week Range

AU$0.14 - AU$0.36

All Time High

AU$0.82