Kairos Minerals Ltd Cash Flow Conversion Efficiency
Kairos Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kairos Minerals Ltd (1992–2025)
Cash flow conversion efficiency of Kairos Minerals Ltd from 1992 to 2025. This chart illustrates how Kairos Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kairos Minerals Ltd for real-time trading data and today's change.
Kairos Minerals Ltd Cash Flow Conversion Ratio Explained
Kairos Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Kairos Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
Standard Life PLC
LSE:SDLF
|
-1.726x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
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. Review KAI free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company primarily explores for gold, nickel, rare earth element, and lithium properties. Its flagship project is the 100% owned Mt York Gold Project located in the Pilbara, Western Australia. The company was formerly known as Mining Projects Group Limited and changed its name to K… Read more