Kairos Minerals Ltd (KAI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Based on the latest financial reports, Kairos Minerals Ltd (KAI) has a cash flow conversion efficiency ratio of -0.019x as of December 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 (AU$-993.32K ≈ $-702.84K USD) by net assets (AU$51.45 Million ≈ $36.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kairos Minerals Ltd (KAI) total market value for the company's overall valuation and market capitalisation.

Kairos Minerals Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Kairos Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kairos Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kairos Minerals Ltd ranked by their cash flow conversion efficiency. Explore KAI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Business Alignment Public Company Limited BK:BIZ	-0.101x
Scisparc Ltd NASDAQ:SPRC	-0.442x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Tiziana Life Sciences Ltd NASDAQ:TLSA	-115.846x
Singha Estate Public Company Limited BK:S-R	0.034x
Creditwest Faktoring AS IS:CRDFA	-0.088x

Annual Cash Flow Conversion Efficiency for Kairos Minerals Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Kairos Minerals Ltd from 1992 to 2025. View current stock price of Kairos Minerals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$26.99 Million ≈ $19.10 Million	AU$-1.08 Million ≈ $-764.54K	-0.040x	-24.05%
2024-06-30	AU$36.48 Million ≈ $25.81 Million	AU$-1.18 Million ≈ $-833.00K	-0.032x	-935235.99%
2023-06-30	AU$31.75 Million ≈ $22.47 Million	AU$-109.57 ≈ $-77.53	0.000x	+92.88%
2022-06-30	AU$28.94 Million ≈ $20.48 Million	AU$-1.40K ≈ $-992.52	0.000x	+2.70%
2021-06-30	AU$24.44 Million ≈ $17.29 Million	AU$-1.22K ≈ $-861.21	0.000x	+99.94%
2020-06-30	AU$13.95 Million ≈ $9.87 Million	AU$-1.11 Million ≈ $-783.65K	-0.079x	+31.99%
2019-06-30	AU$10.75 Million ≈ $7.61 Million	AU$-1.26 Million ≈ $-888.50K	-0.117x	-69.84%
2018-06-30	AU$21.64 Million ≈ $15.31 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.069x	+43.73%
2017-06-30	AU$12.56 Million ≈ $8.89 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.122x	+12.65%
2016-06-30	AU$7.90 Million ≈ $5.59 Million	AU$-1.11 Million ≈ $-781.98K	-0.140x	+31.14%
2015-06-30	AU$4.29 Million ≈ $3.03 Million	AU$-870.86K ≈ $-616.19K	-0.203x	+56.42%
2014-06-30	AU$1.92 Million ≈ $1.36 Million	AU$-897.05K ≈ $-634.72K	-0.466x	+10.40%
2013-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-1.12 Million ≈ $-790.28K	-0.520x	-10.89%
2012-06-30	AU$2.20 Million ≈ $1.56 Million	AU$-1.03 Million ≈ $-730.89K	-0.469x	-44.22%
2011-06-30	AU$4.25 Million ≈ $3.00 Million	AU$-1.38 Million ≈ $-977.52K	-0.325x	+9.04%
2010-06-30	AU$5.29 Million ≈ $3.74 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.358x	+3.13%
2009-06-30	AU$4.51 Million ≈ $3.19 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.369x	-273.59%
2008-06-30	AU$17.52 Million ≈ $12.40 Million	AU$-1.73 Million ≈ $-1.23 Million	-0.099x	+9.49%
2007-06-30	AU$18.41 Million ≈ $13.03 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.109x	+4.63%
2006-06-30	AU$7.54 Million ≈ $5.33 Million	AU$-862.97K ≈ $-610.61K	-0.115x	+72.59%
2005-06-30	AU$4.00 Million ≈ $2.83 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.418x	-257.11%
2004-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-707.30K ≈ $-500.46K	-0.117x	+16.17%
2002-06-30	AU$5.70 Million ≈ $4.04 Million	AU$-795.93K ≈ $-563.17K	-0.140x	+37.23%
2001-06-30	AU$5.08 Million ≈ $3.59 Million	AU$-1.13 Million ≈ $-798.78K	-0.222x	-68.70%
1997-06-30	AU$6.91 Million ≈ $4.89 Million	AU$-910.94K ≈ $-644.55K	-0.132x	+11.06%
1996-06-30	AU$7.84 Million ≈ $5.55 Million	AU$-1.16 Million ≈ $-821.67K	-0.148x	-42.56%
1995-06-30	AU$10.56 Million ≈ $7.47 Million	AU$-1.10 Million ≈ $-776.20K	-0.104x	-63.97%
1994-06-30	AU$11.17 Million ≈ $7.90 Million	AU$-708.00K ≈ $-500.96K	-0.063x	+64.27%
1993-06-30	AU$4.44 Million ≈ $3.14 Million	AU$-788.00K ≈ $-557.56K	-0.177x	+67.12%
1992-06-30	AU$708.00K ≈ $500.96K	AU$-382.00K ≈ $-270.29K	-0.540x	--

About Kairos Minerals Ltd

AU:KAI Australia Gold

Market Cap

$113.27 Million

AU$160.09 Million AUD

Market Cap Rank

#18821 Global

#595 in Australia

Share Price

AU$0.71

Change (1 day)

+4.41%

52-Week Range

AU$0.03 - AU$0.75

All Time High

AU$0.75