Kingsland Minerals Ltd (KNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingsland Minerals Ltd (KNG) has a cash flow conversion efficiency ratio of -0.081x as of December 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$-739.29K ≈ $-523.09K USD) by net assets (AU$9.10 Million ≈ $6.44 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 Kingsland Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kingsland Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Kingsland Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kingsland Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsland Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The GYM Group PLC
LSE:GYM
|
0.318x |
|
CT Private Equity Trust PLC
LSE:CTPE
|
-0.013x |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Ecora Resources PLC
LSE:ECOR
|
0.005x |
|
Lomiko Metals Inc
V:LMR
|
0.055x |
Annual Cash Flow Conversion Efficiency for Kingsland Minerals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Kingsland Minerals Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Kingsland Minerals Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.68 Million ≈ $5.43 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.191x | -23.89% |
| 2024-06-30 | AU$7.42 Million ≈ $5.25 Million |
AU$-1.14 Million ≈ $-809.75K |
-0.154x | -40.97% |
| 2023-06-30 | AU$9.12 Million ≈ $6.45 Million |
AU$-997.07K ≈ $-705.49K |
-0.109x | -187767.89% |
| 2022-06-30 | AU$6.37 Million ≈ $4.51 Million |
AU$-371.00 ≈ $-262.51 |
0.000x | -- |
About Kingsland Minerals Ltd
Kingsland Minerals Ltd engages in the exploration and development of mineral properties in Australia. It explores for graphite, gold, uranium, copper, nickel, lithium, gallium, rutile, and base metal deposits. Kingsland Minerals Ltd was incorporated in 2021 and is based in West Perth, Australia.