KGL Resources Limited Cash Flow Conversion Efficiency
KGL Resources Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of KGL Resources Limited (2013–2022)
Cash flow conversion efficiency of KGL Resources Limited from 2013 to 2022. This chart illustrates how KGL Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KN6 stock price for real-time trading data and today's change.
KGL Resources Limited Cash Flow Conversion Ratio Explained
KGL Resources Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KGL Resources Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.117x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Dongnam Chem
KO:023450
|
-0.002x |
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. Review KGL Resources Limited (KN6) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more