KGL Resources

KGL Resources Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of KGL Resources (KGL.AX) as of Oct 25, 2026 is 145.35 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 70.63 % — a change of 105.79% (higher).

Cash Conversion

145.35 %

YoY

105.79%

Last updated:

Cash Conversion Rate (OCF/Net Income) of KGL Resources is 2025 145.35 % . Cash Conversion Rate (OCF/Net Income) of KGL Resources was 2024 70.63 % . It decreases by 105.79% higher compared to the previous year.

The KGL Resources Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
106.92 AUD
Jan 1, 2019
54.73 AUD
Jan 1, 2020
78.86 AUD
Jan 1, 2021
73.45 AUD
Jan 1, 2022
92.34 AUD
Jan 1, 2023
82.40 AUD
Jan 1, 2024
70.63 AUD
Jan 1, 2025
145.35 AUD
The KGL Resources Cash Conversion history
YEARCash ConversionYoY
145.35 %+105.79%
70.63 %-14.29%
82.40 %-10.76%
92.34 %+25.71%
73.45 %-6.86%
78.86 %+44.08%
54.73 %-48.81%
106.92 %+6.75%
100.16 %-3.69%
103.99 %+7.31%
96.90 %-216.28%
-83.34 %—

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KGL Resources Stock analysis

What does KGL Resources do? The KGL Resources Ltd. is an Australian company that specializes in the exploration and development of copper and gold mines. It was founded in 2002 and is headquartered in Perth, Western Australia. The company's business model is focused on creating long-term value for shareholders through the development of new mining projects. They prioritize risk management and diversify their projects and regions. They have acquired various mining projects in different parts of Australia, with a focus on Northern Territory, Queensland, and New South Wales. Their main focus is on copper production, with projects like the Copper Hill project in New South Wales and the Jervois Copper-Silver-Gold project in Northern Territory. They also invest in the development of gold mines, such as the MIMBRE project in Queensland and the Bavaria Gold project in Northern Territory. Overall, KGL Resources is involved in multiple sectors of the mining industry and aims to create long-term value for shareholders through diversification and cost-effective production methods. KGL Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KGL Resources stock

Cash Conversion Rate (OCF/Net Income) of KGL Resources is 145.35 % in 2025.

Cash Conversion Rate (OCF/Net Income) of KGL Resources changed from 70.63 % to 145.35 %, representing a 105.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) KGL Resources since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s KGL Resources with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — KGL Resources

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — KGL Resources