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
KGL Resources Limited (KGLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.008x
Based on the latest financial reports, KGL Resources Limited (KGLLF) has a cash flow conversion efficiency ratio of -0.008x as of December 2024.
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 ($-972.34K) by net assets ($127.82 Million). 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 (2007–2024)
This chart illustrates how KGL Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.172x |
|
M83
KQ:476080
|
-0.102x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Giant Mining Corp.
PINK:BFGFF
|
-0.136x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.036x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
0.082x |
|
Baydoner Restoranlari A.S.
IS:BYDNR
|
0.193x |
Annual Cash Flow Conversion Efficiency for KGL Resources Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of KGL Resources Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $121.21 Million | $-2.20 Million | -0.018x | -1.39% |
| 2023-06-30 | $123.95 Million | $-2.22 Million | -0.018x | +17.72% |
| 2022-06-30 | $113.10 Million | $-2.46 Million | -0.022x | -54.20% |
| 2021-06-30 | $69.72 Million | $-984.30K | -0.014x | +25.48% |
| 2020-06-30 | $67.27 Million | $-1.27 Million | -0.019x | +18.89% |
| 2019-06-30 | $56.26 Million | $-1.31 Million | -0.023x | +18.19% |
| 2018-06-30 | $44.36 Million | $-1.27 Million | -0.029x | +63.55% |
| 2017-06-30 | $30.03 Million | $-2.35 Million | -0.078x | +2.24% |
| 2016-06-30 | $29.39 Million | $-2.36 Million | -0.080x | +10.75% |
| 2015-06-30 | $31.97 Million | $-2.87 Million | -0.090x | +20.76% |
| 2014-06-30 | $27.56 Million | $-3.12 Million | -0.113x | +41.34% |
| 2013-06-30 | $40.61 Million | $-7.84 Million | -0.193x | -762.30% |
| 2012-06-30 | $98.12 Million | $-2.20 Million | -0.022x | +11.11% |
| 2011-06-30 | $101.15 Million | $-2.55 Million | -0.025x | +52.53% |
| 2010-06-30 | $37.08 Million | $-1.97 Million | -0.053x | +83.69% |
| 2009-06-30 | $6.44 Million | $-2.10 Million | -0.326x | -179.94% |
| 2008-06-30 | $6.02 Million | $-700.58K | -0.116x | +79.24% |
| 2007-06-30 | $4.59 Million | $-2.57 Million | -0.560x | -- |