Koonenberry Gold Ltd Cash Flow Conversion Efficiency
Koonenberry Gold Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Koonenberry Gold Ltd (2018–2025)
Cash flow conversion efficiency of Koonenberry Gold Ltd from 2018 to 2025. This chart illustrates how Koonenberry Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KNB live share price for real-time trading data and today's change.
Koonenberry Gold Ltd Cash Flow Conversion Ratio Explained
Koonenberry Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Koonenberry Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Excellon Resources Inc.
TO:EXN
|
-0.029x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
Glimpse Group Inc
NASDAQ:VRAR
|
0.000x |
|
KR Motors Co. Ltd.
KO:000040
|
0.032x |
|
Turiya Bhd
KLSE:4359
|
0.023x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
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. Review Koonenberry Gold Ltd (KNB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.