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. See defensive interval ratio of KGL Resources Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Net Insight AB (publ) ST:NETI-B	0.068x
SK D&D Co Ltd KO:210980	-0.133x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
7C Solarparken AG XETRA:HRPK	-0.022x
Southern Steel Bhd KLSE:5665	-0.031x
Compugen TA:CGEN	0.099x
Nekkar Asa OL:NKR	0.120x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x

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. For the full company profile with market capitalisation and key ratios, see KGL Resources Limited market cap and net worth.

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

$147.00 Million

€125.74 Million EUR

Market Cap Rank

#17823 Global

#1662 in Germany

Share Price

€0.16

Change (1 day)

+7.24%

52-Week Range

€0.03 - €0.23

All Time High

€0.52