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. See KGL Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Votum SA WAR:VOT	0.078x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
Bright Led Electronics Corp TW:3031	0.015x
BRC Inc. NYSE:BRCC	0.096x
Srivichaivejvivat Public Company Limited BK:VIH	0.041x
Kian Shen Corp TW:1525	-0.021x
Thryv Holdings Inc NASDAQ:THRY	0.101x

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. For the full company profile with market capitalisation and key ratios, see KGL stock market capitalisation.

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

$152.73 Million

AU$215.85 Million AUD

Market Cap Rank

#17670 Global

#524 in Australia

Share Price

AU$0.28

Change (1 day)

-1.75%

52-Week Range

AU$0.08 - AU$0.36

All Time High

AU$0.82