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. Also see market cap of Koonenberry Gold Ltd for the company's overall valuation and market capitalisation.

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.

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. See Koonenberry Gold Ltd (KNB) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Hands Corporation Ltd KO:143210	0.308x
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Archos PA:ALJXR	0.150x
Pixelplus. Co. Ltd KQ:087600	-0.002x
Cairn Homes PLC LSE:CRN	-0.155x
Moorim SP Co. Ltd KQ:001810	-0.006x
Inoviq Ltd AU:IIQ	-0.098x

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. View today's stock price for Koonenberry Gold Ltd for real-time trading data and today's change.

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

$17.45 Million

AU$24.66 Million AUD

Market Cap Rank

#25629 Global

#1113 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