Koonenberry Gold Ltd (KNB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-578.21K USD) by net assets (AU$21.41 Million ≈ $15.15 Million USD). 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. Read KNB total liabilities for a breakdown of total debt and financial obligations.

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
Upland Software Inc NASDAQ:UPLD	0.091x
Salee Colour Public Company Limited BK:COLOR	0.017x
BIT Mining Limited NYSE:BTCM	-0.167x
Vincit Group Oyj HE:VINCIT	-0.010x
OURGAME INT.HOL.DL-00005 F:13O	N/A
UMS Holdings Bhd KLSE:7137	0.018x
Equippp Social Impact Technologies Limited NSE:EQUIPPP	0.009x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x

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. For the full company profile with market capitalisation and key ratios, see KNB market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.41 Million ≈ $15.15 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.069x	+11.26%
2024-06-30	AU$9.88 Million ≈ $6.99 Million	AU$-763.67K ≈ $-540.34K	-0.077x	+43.79%
2023-06-30	AU$8.77 Million ≈ $6.21 Million	AU$-1.21 Million ≈ $-853.10K	-0.137x	+18.18%
2022-06-30	AU$10.13 Million ≈ $7.17 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.168x	+20.41%
2021-06-30	AU$1.88 Million ≈ $1.33 Million	AU$-397.09K ≈ $-280.96K	-0.211x	-4245.64%
2020-06-30	AU$2.91 Million ≈ $2.06 Million	AU$-14.13K ≈ $-10.00K	-0.005x	+73.01%
2019-06-30	AU$2.14 Million ≈ $1.51 Million	AU$-38.44K ≈ $-27.20K	-0.018x	+60.47%
2018-06-30	AU$1.02 Million ≈ $722.97K	AU$-46.52K ≈ $-32.92K	-0.046x	--

About Koonenberry Gold Ltd

AU:KNB Australia Gold

Market Cap

$18.90 Million

AU$26.71 Million AUD

Market Cap Rank

#25188 Global

#1107 in Australia

Share Price

AU$0.03

Change (1 day)

+4.00%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.19