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.
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. Read KGL Resources Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.018x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
ENTERA BIO IS-0000769
F:5DT
|
N/A |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
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
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