KGL Resources Ltd
KGL Resources Ltd. does not have significant operations. The company was previously engaged in the acquisition, exploration, and evaluation of gold mineral resource properties. It was formerly known as Kilo Goldmines Ltd. and changed its name to KGL Resources Ltd. in March 2021. The company was incorporated in 2006 and is based in Toronto, Canada. KGL Resources Ltd. operates as a subsidiary of Lo… Read more
KGL Resources Ltd (KOGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, KGL Resources Ltd (KOGMF) has a cash flow conversion efficiency ratio of -0.031x as of September 2025.
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 ($13.39K) by net assets ($-431.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KGL Resources Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how KGL Resources Ltd'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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KGL Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Bolt Metals Corp
OTCQB:PCRCF
|
-0.235x |
|
GAMEON ENTERTAINM. TECHS
F:9E7
|
N/A |
|
ENN ENERGY HLD (XGH.SG)
STU:XGH
|
N/A |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.118x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
-0.007x |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
MITSUBISHI LOGIS - Dusseldorf Stock Exchang
DU:MIB
|
0.044x |
Annual Cash Flow Conversion Efficiency for KGL Resources Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of KGL Resources Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-431.29K | $27.74K | -0.064x | -254.13% |
| 2024-09-30 | $121.21 Million | $-2.20 Million | -0.018x | -1.39% |
| 2023-09-30 | $123.95 Million | $-2.22 Million | -0.018x | +17.72% |
| 2022-09-30 | $113.10 Million | $-2.46 Million | -0.022x | -2101.77% |
| 2021-09-30 | $-1.00 Million | $990.77 | -0.001x | +93.00% |
| 2020-09-30 | $69.72 Million | $-984.30K | -0.014x | +25.48% |
| 2019-09-30 | $67.27 Million | $-1.27 Million | -0.019x | +18.89% |
| 2018-09-30 | $56.26 Million | $-1.31 Million | -0.023x | +18.19% |
| 2017-09-30 | $44.36 Million | $-1.27 Million | -0.029x | +63.55% |
| 2016-09-30 | $30.03 Million | $-2.35 Million | -0.078x | +2.24% |
| 2015-09-30 | $29.39 Million | $-2.36 Million | -0.080x | +10.75% |
| 2014-09-30 | $31.97 Million | $-2.87 Million | -0.090x | +20.76% |
| 2013-09-30 | $27.56 Million | $-3.12 Million | -0.113x | +41.34% |
| 2012-09-30 | $40.61 Million | $-7.84 Million | -0.193x | -762.30% |
| 2011-09-30 | $98.12 Million | $-2.20 Million | -0.022x | +11.11% |
| 2010-09-30 | $101.15 Million | $-2.55 Million | -0.025x | +52.53% |
| 2009-09-30 | $37.08 Million | $-1.97 Million | -0.053x | +83.69% |
| 2008-09-30 | $6.44 Million | $-2.10 Million | -0.326x | -179.94% |
| 2007-09-30 | $6.02 Million | $-700.58K | -0.116x | +79.24% |
| 2006-09-30 | $4.59 Million | $-2.57 Million | -0.560x | -- |