KGL Resources

KGL Resources Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of KGL Resources (KGL.AX) as of Oct 20, 2026 is -100,732.07. In the previous year, Cash Conversion Cycle (CCC) was -1,543.12 — a change of 6,427.83% (lower).

Cash Conversion Cycle

-100,732.07

YoY

6,427.83%

Last updated:

Cash Conversion Cycle (CCC) of KGL Resources is 2025 -100,732.07 . Cash Conversion Cycle (CCC) of KGL Resources was 2024 -1,543.12 . It decreases by 6,427.83% lower compared to the previous year.

The KGL Resources Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
-48,494.54 AUD
Jan 1, 2019
-5,143.65 AUD
Jan 1, 2020
-2,186.62 AUD
Jan 1, 2021
-15,947.18 AUD
Jan 1, 2022
-7,020.52 AUD
Jan 1, 2023
-3,821.42 AUD
Jan 1, 2024
-1,543.12 AUD
Jan 1, 2025
-100,732.07 AUD
The KGL Resources Cash Conversion Cycle history
YEARCash Conversion CycleYoY
-100,732.07+6,427.83%
-1,543.12-59.62%
-3,821.42-45.57%
-7,020.52-55.98%
-15,947.18+629.31%
-2,186.62-57.49%
-5,143.65-89.39%
-48,494.54+35.69%
-35,738.66+2,788.55%
-1,237.25-1,272.54%
105.52—

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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 Cycle (CCC) of KGL Resources is -100,732.07 in 2025.

Cash Conversion Cycle (CCC) of KGL Resources changed from -1,543.12 to -100,732.07, representing a 6,427.83% change. The value is lower than the previous year.

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

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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Profitability — KGL Resources

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — KGL Resources