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. See KAI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kumho Petro Chemical Co Ltd KO:011785	0.027x
Capital Appreciation Ltd JSE:CTA	0.111x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
Power Root Bhd KLSE:7237	0.081x
Lang Inc TW:6165	0.065x
Singha Estate Public Company Limited BK:S-R	0.034x
Rockridge Resources Ltd V:ROCK	-0.026x
Mdevice KQ:226590	-0.226x

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. For the full company profile with market capitalisation and key ratios, see Kairos Minerals Ltd (KAI) total market value.

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

#18766 Global

#595 in Australia

Share Price

AU$0.71

Change (1 day)

+4.41%

52-Week Range

AU$0.02 - AU$0.75

All Time High

AU$0.75