King River Resources Ltd
King River Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It primarily explores for gold and copper deposits. The company owns 100% interest in tenements covering approximately 200 square kilometers in the East Kimberley region in Western Australia; and 100% interest in tenements covering approximately 7,437 square … Read more
King River Resources Ltd (KRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, King River Resources Ltd (KRR) has a cash flow conversion efficiency ratio of -0.015x 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$-555.94K) by net assets (AU$37.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King River Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how King River Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
King River Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King River Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Cansortium Inc
OTCQB:CNTMF
|
0.019x |
|
MOBILE FACTORY INC
F:2MF
|
N/A |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
XTPL SA
WAR:XTP
|
-0.187x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.071x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Unidata S.p.A.
F:K6V0
|
N/A |
Annual Cash Flow Conversion Efficiency for King River Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of King River Resources Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.23 Million | AU$-528.01K | -0.025x | -83.38% |
| 2024-06-30 | AU$27.48 Million | AU$-372.74K | -0.014x | -4.56% |
| 2023-06-30 | AU$25.44 Million | AU$-329.98K | -0.013x | +86.62% |
| 2022-06-30 | AU$21.73 Million | AU$-2.11 Million | -0.097x | -223.27% |
| 2021-06-30 | AU$24.75 Million | AU$-742.48K | -0.030x | +23.99% |
| 2020-06-30 | AU$16.03 Million | AU$-632.73K | -0.039x | +25.89% |
| 2019-06-30 | AU$18.52 Million | AU$-986.54K | -0.053x | -160.95% |
| 2018-06-30 | AU$19.21 Million | AU$-392.12K | -0.020x | +40.69% |
| 2017-06-30 | AU$10.86 Million | AU$-373.63K | -0.034x | -176.59% |
| 2016-06-30 | AU$9.09 Million | AU$-113.06K | -0.012x | +66.11% |
| 2015-06-30 | AU$8.16 Million | AU$-299.46K | -0.037x | +57.82% |
| 2014-06-30 | AU$6.10 Million | AU$-531.30K | -0.087x | -161.17% |
| 2013-06-30 | AU$5.40 Million | AU$768.32K | 0.142x | +147058.91% |
| 2008-06-30 | AU$8.66 Million | AU$837.00 | 0.000x | -- |