King River Resources Ltd (KRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-393.36K USD) by net assets (AU$37.68 Million ≈ $26.66 Million USD). 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. Read KRR total debt and obligations for a breakdown of total debt and financial obligations.

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
Maven Wireless Sweden AB ST:MAVEN	-0.057x
Belysse Group N.V. BR:BELYS	0.223x
DF Deutsche Forfait AG XETRA:DFTK	0.101x
Hill & Smith Holdings PLC LSE:HILS	0.131x
DNXcorp PA:ALDNX	0.018x
Gumho NT Co Ltd KQ:130500	0.006x
Fidelity European Values LSE:FEV	0.003x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x

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. For the full company profile with market capitalisation and key ratios, see King River Resources Ltd (KRR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.23 Million ≈ $15.02 Million	AU$-528.01K ≈ $-373.60K	-0.025x	-83.38%
2024-06-30	AU$27.48 Million ≈ $19.45 Million	AU$-372.74K ≈ $-263.74K	-0.014x	-4.56%
2023-06-30	AU$25.44 Million ≈ $18.00 Million	AU$-329.98K ≈ $-233.48K	-0.013x	+86.62%
2022-06-30	AU$21.73 Million ≈ $15.38 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.097x	-223.27%
2021-06-30	AU$24.75 Million ≈ $17.51 Million	AU$-742.48K ≈ $-525.35K	-0.030x	+23.99%
2020-06-30	AU$16.03 Million ≈ $11.34 Million	AU$-632.73K ≈ $-447.70K	-0.039x	+25.89%
2019-06-30	AU$18.52 Million ≈ $13.11 Million	AU$-986.54K ≈ $-698.04K	-0.053x	-160.95%
2018-06-30	AU$19.21 Million ≈ $13.59 Million	AU$-392.12K ≈ $-277.45K	-0.020x	+40.69%
2017-06-30	AU$10.86 Million ≈ $7.68 Million	AU$-373.63K ≈ $-264.37K	-0.034x	-176.59%
2016-06-30	AU$9.09 Million ≈ $6.43 Million	AU$-113.06K ≈ $-79.99K	-0.012x	+66.11%
2015-06-30	AU$8.16 Million ≈ $5.77 Million	AU$-299.46K ≈ $-211.89K	-0.037x	+57.82%
2014-06-30	AU$6.10 Million ≈ $4.32 Million	AU$-531.30K ≈ $-375.93K	-0.087x	-161.17%
2013-06-30	AU$5.40 Million ≈ $3.82 Million	AU$768.32K ≈ $543.63K	0.142x	+147058.91%
2008-06-30	AU$8.66 Million ≈ $6.13 Million	AU$837.00 ≈ $592.23	0.000x	--

About King River Resources Ltd

AU:KRR Australia Other Industrial Metals & Mining

Market Cap

$24.85 Million

AU$35.13 Million AUD

Market Cap Rank

#24312 Global

#1001 in Australia

Share Price

AU$0.02

Change (1 day)

-4.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.16