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 0.020x 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. Also see Kingston Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Kingston Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.014x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.019x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Daewoo Elec Co
KO:009320
|
0.058x |
|
Vection Technologies Ltd
AU:VR1
|
0.026x |
|
Coda Minerals Ltd
AU:COD
|
-0.136x |
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. View Kingston Resources Ltd (KSN) stock 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$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.