Kingston Resources Ltd (KSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kingston Resources Ltd (KSN) has a cash flow conversion efficiency ratio of 0.081x as of June 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$7.90 Million ≈ $5.59 Million USD) by net assets (AU$97.57 Million ≈ $69.04 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 KSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kingston Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Kingston Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transtouch Technology
TWO:3623
|
0.005x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.012x |
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
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. For the full company profile with market capitalisation and key ratios, see KSN stock market capitalisation.
| 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.