Kingston Resources Ltd Cash Flow Conversion Efficiency
Kingston Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Kingston Resources Ltd (KSN) has a cash flow conversion efficiency ratio of 0.020x 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$2.61 Million ≈ $1.85 Million USD) by net assets (AU$132.81 Million ≈ $93.97 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 Kingston Resources Ltd (1991–2025)
Cash flow conversion efficiency of Kingston Resources Ltd from 1991 to 2025. This chart illustrates how Kingston Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KSN stock price for real-time trading data and today's change.
Kingston Resources Ltd Cash Flow Conversion Ratio Explained
Kingston 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.
Kingston Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingston Resources Ltd ranked by their cash flow conversion efficiency. Also see Kingston Resources Ltd (KSN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.339x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Kingston Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kingston Resources Ltd from 1991 to 2025. Review KSN free cash flow generation 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$97.57 Million ≈ $69.04 Million |
AU$12.90 Million ≈ $9.13 Million |
0.132x | +104.16% |
| 2024-06-30 | AU$90.78 Million ≈ $64.23 Million |
AU$5.88 Million ≈ $4.16 Million |
0.065x | -68.04% |
| 2023-06-30 | AU$76.45 Million ≈ $54.10 Million |
AU$15.49 Million ≈ $10.96 Million |
0.203x | +315.13% |
| 2022-06-30 | AU$61.13 Million ≈ $43.25 Million |
AU$2.98 Million ≈ $2.11 Million |
0.049x | +242.74% |
| 2021-06-30 | AU$40.73 Million ≈ $28.82 Million |
AU$-1.39 Million ≈ $-985.56K |
-0.034x | +8.13% |
| 2020-06-30 | AU$27.44 Million ≈ $19.42 Million |
AU$-1.02 Million ≈ $-722.93K |
-0.037x | +50.90% |
| 2019-06-30 | AU$18.84 Million ≈ $13.33 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.076x | +23.28% |
| 2018-06-30 | AU$15.04 Million ≈ $10.64 Million |
AU$-1.49 Million ≈ $-1.05 Million |
-0.099x | -18.94% |
| 2017-06-30 | AU$9.74 Million ≈ $6.89 Million |
AU$-809.35K ≈ $-572.67K |
-0.083x | +60.55% |
| 2016-06-30 | AU$798.06K ≈ $564.68K |
AU$-168.10K ≈ $-118.94K |
-0.211x | -151.11% |
| 2015-06-30 | AU$4.26 Million ≈ $3.02 Million |
AU$-357.50K ≈ $-252.96K |
-0.084x | -56.75% |
| 2014-06-30 | AU$6.04 Million ≈ $4.27 Million |
AU$-323.02K ≈ $-228.56K |
-0.054x | +63.97% |
| 2013-06-30 | AU$6.27 Million ≈ $4.44 Million |
AU$-931.86K ≈ $-659.35K |
-0.149x | +90.49% |
| 2012-06-30 | AU$426.93K ≈ $302.08K |
AU$-666.55K ≈ $-471.63K |
-1.561x | -168.53% |
| 2011-06-30 | AU$1.14 Million ≈ $810.00K |
AU$-665.60K ≈ $-470.95K |
-0.581x | +79.63% |
| 2010-06-30 | AU$578.63K ≈ $409.42K |
AU$-1.65 Million ≈ $-1.17 Million |
-2.854x | -12.83% |
| 2009-06-30 | AU$392.71K ≈ $277.87K |
AU$-993.50K ≈ $-702.97K |
-2.530x | -159.80% |
| 2008-06-30 | AU$879.34K ≈ $622.19K |
AU$-856.28K ≈ $-605.87K |
-0.974x | -32.09% |
| 2007-06-30 | AU$870.38K ≈ $615.85K |
AU$-641.66K ≈ $-454.01K |
-0.737x | -449.90% |
| 2006-06-30 | AU$4.98 Million ≈ $3.53 Million |
AU$-668.30K ≈ $-472.86K |
-0.134x | -21.24% |
| 2005-06-30 | AU$5.72 Million ≈ $4.05 Million |
AU$-632.53K ≈ $-447.56K |
-0.111x | -21.74% |
| 2004-06-30 | AU$9.48 Million ≈ $6.71 Million |
AU$-861.13K ≈ $-609.30K |
-0.091x | +45.08% |
| 2002-06-30 | AU$10.79 Million ≈ $7.64 Million |
AU$-1.79 Million ≈ $-1.26 Million |
-0.165x | +20.21% |
| 2001-06-30 | AU$15.37 Million ≈ $10.88 Million |
AU$-3.19 Million ≈ $-2.25 Million |
-0.207x | +55.59% |
| 1997-06-30 | AU$2.70 Million ≈ $1.91 Million |
AU$-1.26 Million ≈ $-891.06K |
-0.467x | +13.48% |
| 1996-06-30 | AU$2.14 Million ≈ $1.51 Million |
AU$-1.15 Million ≈ $-815.11K |
-0.539x | -17.25% |
| 1995-06-30 | AU$1.06 Million ≈ $753.56K |
AU$-490.00K ≈ $-346.71K |
-0.460x | -67.02% |
| 1994-06-30 | AU$1.52 Million ≈ $1.08 Million |
AU$-419.00K ≈ $-296.47K |
-0.275x | -76.01% |
| 1993-06-30 | AU$2.02 Million ≈ $1.43 Million |
AU$-316.00K ≈ $-223.59K |
-0.157x | -23.69% |
| 1992-06-30 | AU$2.28 Million ≈ $1.61 Million |
AU$-288.00K ≈ $-203.78K |
-0.127x | +50.35% |
| 1991-06-30 | AU$1.07 Million ≈ $760.63K |
AU$-274.00K ≈ $-193.87K |
-0.255x | -- |
About Kingston Resources Ltd
Kingston Resources Limited engages in the productions, mining, and exploration of mineral properties in Australia and Papua New Guinea. It explores for gold, copper, zinc, lead, and silver deposits. The company's property is the Mineral Hill Mine project located in the Cobar Basin of New South Wales. Kingston Resources Limited was incorporated in 1985 and is based in North Sydney, Australia.