Kingsgate Consolidated Limited
Kingsgate Consolidated Limited engages in the exploration, development, and mining of mineral properties. It primarily explores for gold and silver deposits. The company's flagship asset is the Chatree Gold Mine located in central Thailand. Kingsgate Consolidated Limited was incorporated in 1970 and is based in Sydney, Australia.
Kingsgate Consolidated Limited (KSKGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.179x
Based on the latest financial reports, Kingsgate Consolidated Limited (KSKGF) has a cash flow conversion efficiency ratio of 0.179x as of June 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 ($57.20 Million) by net assets ($319.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingsgate Consolidated Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Kingsgate Consolidated 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.
Kingsgate Consolidated Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingsgate Consolidated Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT
|
0.021x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.305x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.144x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.157x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Kingsgate Consolidated Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of Kingsgate Consolidated Limited from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $319.31 Million | $87.30 Million | 0.273x | +479.86% |
| 2024-06-30 | $247.69 Million | $11.68 Million | 0.047x | +105.84% |
| 2023-06-30 | $50.05 Million | $-40.40 Million | -0.807x | -146.26% |
| 2022-06-30 | $-7.89 Million | $-13.78 Million | 1.745x | +427.63% |
| 2021-06-30 | $8.30 Million | $-4.42 Million | -0.533x | +73.16% |
| 2020-06-30 | $12.31 Million | $-24.44 Million | -1.985x | -265.66% |
| 2019-06-30 | $38.54 Million | $46.17 Million | 1.198x | +210.09% |
| 2018-06-30 | $26.44 Million | $-28.78 Million | -1.088x | -292.75% |
| 2017-06-30 | $100.86 Million | $56.95 Million | 0.565x | +12.18% |
| 2016-06-30 | $92.36 Million | $46.49 Million | 0.503x | +113.90% |
| 2015-06-30 | $325.70 Million | $76.65 Million | 0.235x | +161.37% |
| 2014-06-30 | $412.76 Million | $37.16 Million | 0.090x | -49.81% |
| 2013-06-30 | $473.96 Million | $85.02 Million | 0.179x | -15.78% |
| 2012-06-30 | $775.81 Million | $165.25 Million | 0.213x | +279.93% |
| 2011-06-30 | $606.92 Million | $34.03 Million | 0.056x | -61.87% |
| 2010-06-30 | $316.04 Million | $46.47 Million | 0.147x | +99.51% |
| 2009-06-30 | $245.04 Million | $18.06 Million | 0.074x | -28.50% |
| 2008-06-30 | $181.01 Million | $18.66 Million | 0.103x | +195.47% |
| 2007-06-30 | $184.23 Million | $-19.89 Million | -0.108x | -163.13% |
| 2006-06-30 | $128.01 Million | $21.89 Million | 0.171x | -5.17% |
| 2005-06-30 | $123.03 Million | $22.18 Million | 0.180x | -50.60% |
| 2004-06-30 | $135.05 Million | $49.29 Million | 0.365x | -47.47% |
| 2002-06-30 | $41.64 Million | $28.94 Million | 0.695x | +488.16% |
| 2001-06-30 | $13.36 Million | $-2.39 Million | -0.179x | -224.23% |
| 1997-06-30 | $9.18 Million | $-506.60K | -0.055x | +60.18% |
| 1996-06-30 | $2.65 Million | $-367.07K | -0.139x | +15.99% |
| 1995-06-30 | $721.00K | $-119.00K | -0.165x | +3.72% |
| 1994-06-30 | $840.00K | $-144.00K | -0.171x | -161.24% |
| 1993-06-30 | $701.00K | $-46.00K | -0.066x | +56.64% |
| 1992-06-30 | $674.00K | $-102.00K | -0.151x | -387.52% |
| 1991-06-30 | $451.00K | $-14.00K | -0.031x | -- |