KGL Resources Limited (KN6) - 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. See debt-free asset ratio of KGL Resources Limited to measure how much of total assets are equity-financed.
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. Check KN6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.185x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.121x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.000x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Young Heung I&
KO:012160
|
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. For the full company profile with market capitalisation and key ratios, see KGL Resources Limited (KN6) total market value.
| 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