KGL Resources Ltd (KGL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

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. Also see KGL Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how KGL Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore KGL Resources Ltd (KGL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sino-Ocean Group Holding Limited F:3SD	0.462x
Maxigen Biotech Inc TW:1783	0.050x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Ctek AB ST:CTEK	0.182x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
Chernan Metal Industrial TWO:3631	0.004x
Thai Optical Group Public Company Limited BK:TOG	0.073x
Laon People Inc. KQ:300120	-0.276x

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. View KGL Resources Ltd stock price for real-time trading data and today's change.

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

$103.64 Million

AU$146.47 Million AUD

Market Cap Rank

#19167 Global

#612 in Australia

Share Price

AU$0.19

Change (1 day)

+8.57%

52-Week Range

AU$0.13 - AU$0.36

All Time High

AU$0.82