Kingston Resources Ltd (KSN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.081x

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.

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. Read Kingston Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Sequans Communications SA NYSE:SQNS	-0.011x
Mediaco Holding Inc NASDAQ:MDIA	0.033x
Pengana Capital Group Ltd AU:PCG	0.058x
Poh Huat Resources Holdings KLSE:7088	0.049x
Boom Logistics Ltd AU:BOL	0.104x
Angkor Resources Corp V:ANK	-0.718x
W S Industries (I) Limited NSE:WSI	-0.416x
R K Swamy Limited NSE:RKSWAMY	N/A

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

AU:KSN Australia Gold

Market Cap

$51.18 Million

AU$72.33 Million AUD

Market Cap Rank

#21800 Global

#786 in Australia

Share Price

AU$0.09

Change (1 day)

-3.37%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.41