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. See KNB equity financing ratio to measure how much of total assets are equity-financed.

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. Check Koonenberry Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Micro-X Ltd AU:MX1	-0.545x
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Focus Dynamics Group Bhd KLSE:0116	0.016x
Mgenplus Co. Ltd. KQ:032790	-0.096x
Edaran Bhd KLSE:5036	-0.606x
CNFinance Holdings Ltd NYSE:CNF	-0.012x
Barrel Co. Ltd KQ:267790	-0.054x

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 market cap of Koonenberry Gold Ltd.

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

$15.99 Million

AU$22.60 Million AUD

Market Cap Rank

#25790 Global

#1130 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.19