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 debt-free asset ratio of Kingsland Minerals Ltd to measure how much of total assets are equity-financed.
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. Check KNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.214x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.096x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
|
2cureX AB
ST:2CUREX
|
3.288x |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
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 Kingsland Minerals Ltd market cap and net worth.
| 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.