King River Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

King River Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of King River Resources Ltd (2008–2025)

Cash flow conversion efficiency of King River Resources Ltd from 2008 to 2025. This chart illustrates how King River Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KRR live share price for real-time trading data and today's change.

King River Resources Ltd Cash Flow Conversion Ratio Explained

King River Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see King River Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Piolink Inc KQ:170790	0.042x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
Cardlytics Inc NASDAQ:CDLX	1.409x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x
Korea Refract KO:010040	-0.125x
Shield On Service Tbk PT JK:SOSS	0.097x
Tela Bio Inc NASDAQ:TELA	0.591x
Taiwan Benefit Co TWO:3379	-0.100x

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. Review KRR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$44.83 Million

AU$63.36 Million AUD

Market Cap Rank

#22763 Global

#814 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.10

All Time High

AU$0.16