Koonenberry Gold Ltd
Koonenberry Gold Limited, together with its subsidiaries, engages in the exploration of gold and mineral properties primarily in Australia. The company was formerly known as Koonenberry Gold Pty Ltd. Koonenberry Gold Limited was incorporated in 2017 and is based in Adelaide, Australia.
Koonenberry Gold Ltd (KNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Koonenberry Gold Ltd (KNB) has a cash flow conversion efficiency ratio of -0.038x 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$-817.19K) by net assets (AU$21.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koonenberry Gold Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Koonenberry Gold 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.
Koonenberry Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koonenberry Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
0.000x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Xreality Group Ltd
AU:XRG
|
0.175x |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
0.034x |
Annual Cash Flow Conversion Efficiency for Koonenberry Gold Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Koonenberry Gold Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.41 Million | AU$-1.47 Million | -0.069x | +11.26% |
| 2024-06-30 | AU$9.88 Million | AU$-763.67K | -0.077x | +43.79% |
| 2023-06-30 | AU$8.77 Million | AU$-1.21 Million | -0.137x | +18.18% |
| 2022-06-30 | AU$10.13 Million | AU$-1.70 Million | -0.168x | +20.41% |
| 2021-06-30 | AU$1.88 Million | AU$-397.09K | -0.211x | -4245.64% |
| 2020-06-30 | AU$2.91 Million | AU$-14.13K | -0.005x | +73.01% |
| 2019-06-30 | AU$2.14 Million | AU$-38.44K | -0.018x | +60.47% |
| 2018-06-30 | AU$1.02 Million | AU$-46.52K | -0.046x | -- |