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. See King River Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check KRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Xilio Development Inc NASDAQ:XLO	2.161x
Cardlytics Inc NASDAQ:CDLX	1.409x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
RSL Electronics Ltd TA:RSEL	-0.017x
AViTA Corporation TWO:4735	0.043x
Mnc Sky Vision Tbk JK:MSKY	0.133x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x

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 market cap of King River Resources Ltd.

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

$60.47 Million

AU$85.47 Million AUD

Market Cap Rank

#23037 Global

#861 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.16