KGL Resources Limited (KN6) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.003x

Based on the latest financial reports, KGL Resources Limited (KN6) has a cash flow conversion efficiency ratio of -0.003x as of June 2023. 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 (€-318.13K ≈ $-371.92K USD) by net assets (€123.95 Million ≈ $144.91 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 KN6 stock market capitalisation for the company's overall valuation and market capitalisation.

KGL Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how KGL Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

KGL Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KGL Resources Limited ranked by their cash flow conversion efficiency. Explore KN6 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MFC Asset Management Public Company Limited BK:MFC	-0.043x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Shinhung KO:004080	-0.009x
Sitowise Group Oyj HE:SITOWS	0.162x
Nabaltec AG F:NTG	-0.054x
Yuhwa Sec KO:003460	0.061x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x

Annual Cash Flow Conversion Efficiency for KGL Resources Limited (2013–2022)

The table below shows the annual cash flow conversion efficiency of KGL Resources Limited from 2013 to 2022. View KGL Resources Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€123.95 Million ≈ $144.91 Million	€-2.22 Million ≈ $-2.60 Million	-0.018x	+26.76%
2021-12-31	€91.84 Million ≈ $107.37 Million	€-2.25 Million ≈ $-2.63 Million	-0.024x	-73.24%
2020-12-31	€69.72 Million ≈ $81.51 Million	€-984.30K ≈ $-1.15 Million	-0.014x	+25.48%
2019-12-31	€67.27 Million ≈ $78.64 Million	€-1.27 Million ≈ $-1.49 Million	-0.019x	+18.89%
2018-12-31	€56.26 Million ≈ $65.77 Million	€-1.31 Million ≈ $-1.54 Million	-0.023x	+18.19%
2017-12-31	€44.36 Million ≈ $51.87 Million	€-1.27 Million ≈ $-1.48 Million	-0.029x	+63.55%
2016-12-31	€30.03 Million ≈ $35.11 Million	€-2.35 Million ≈ $-2.75 Million	-0.078x	+2.24%
2015-12-31	€29.39 Million ≈ $34.35 Million	€-2.36 Million ≈ $-2.75 Million	-0.080x	+10.75%
2014-12-31	€31.97 Million ≈ $37.38 Million	€-2.87 Million ≈ $-3.36 Million	-0.090x	+20.76%
2013-12-31	€27.56 Million ≈ $32.22 Million	€-3.12 Million ≈ $-3.65 Million	-0.113x	--

About KGL Resources Limited

F:KN6 Germany Other Industrial Metals & Mining

Market Cap

$91.99 Million

€78.68 Million EUR

Market Cap Rank

#19594 Global

#1793 in Germany

Share Price

€0.10

Change (1 day)

+9.68%

52-Week Range

€0.06 - €0.23

All Time High

€0.52