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. Also see KRR market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore King River Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x
Cardlytics Inc NASDAQ:CDLX	1.409x
Imas Makina Sanayi AS IS:IMASM	0.046x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
01 Communique Laboratory Inc V:ONE	-0.106x
Comunication Weaver Co.Ltd KQ:056360	-0.020x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.145x

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. View King River Resources Ltd share price for real-time trading data and today's change.

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

$84.46 Million

AU$119.36 Million AUD

Market Cap Rank

#23143 Global

#866 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.10

All Time High

AU$0.16