Kairos Minerals Ltd (KAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kairos Minerals Ltd (KAI) has a cash flow conversion efficiency ratio of -0.012x as of June 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$-317.98K) by net assets (AU$26.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Aqylon Nexus Limited
NSE:AQYLON
|
N/A |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.002x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.074x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Aurskog Sparebank
OL:AURG
|
-0.204x |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.130x |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$26.99 Million | AU$-1.08 Million | -0.040x | -24.05% |
| 2024-06-30 | AU$36.48 Million | AU$-1.18 Million | -0.032x | -935235.99% |
| 2023-06-30 | AU$31.75 Million | AU$-109.57 | 0.000x | +92.88% |
| 2022-06-30 | AU$28.94 Million | AU$-1.40K | 0.000x | +2.70% |
| 2021-06-30 | AU$24.44 Million | AU$-1.22K | 0.000x | +99.94% |
| 2020-06-30 | AU$13.95 Million | AU$-1.11 Million | -0.079x | +31.99% |
| 2019-06-30 | AU$10.75 Million | AU$-1.26 Million | -0.117x | -69.84% |
| 2018-06-30 | AU$21.64 Million | AU$-1.49 Million | -0.069x | +43.73% |
| 2017-06-30 | AU$12.56 Million | AU$-1.54 Million | -0.122x | +12.65% |
| 2016-06-30 | AU$7.90 Million | AU$-1.11 Million | -0.140x | +31.14% |
| 2015-06-30 | AU$4.29 Million | AU$-870.86K | -0.203x | +56.42% |
| 2014-06-30 | AU$1.92 Million | AU$-897.05K | -0.466x | +10.40% |
| 2013-06-30 | AU$2.15 Million | AU$-1.12 Million | -0.520x | -10.89% |
| 2012-06-30 | AU$2.20 Million | AU$-1.03 Million | -0.469x | -44.22% |
| 2011-06-30 | AU$4.25 Million | AU$-1.38 Million | -0.325x | +9.04% |
| 2010-06-30 | AU$5.29 Million | AU$-1.89 Million | -0.358x | +3.13% |
| 2009-06-30 | AU$4.51 Million | AU$-1.67 Million | -0.369x | -273.59% |
| 2008-06-30 | AU$17.52 Million | AU$-1.73 Million | -0.099x | +9.49% |
| 2007-06-30 | AU$18.41 Million | AU$-2.01 Million | -0.109x | +4.63% |
| 2006-06-30 | AU$7.54 Million | AU$-862.97K | -0.115x | +72.59% |
| 2005-06-30 | AU$4.00 Million | AU$-1.67 Million | -0.418x | -257.11% |
| 2004-06-30 | AU$6.05 Million | AU$-707.30K | -0.117x | +16.17% |
| 2002-06-30 | AU$5.70 Million | AU$-795.93K | -0.140x | +37.23% |
| 2001-06-30 | AU$5.08 Million | AU$-1.13 Million | -0.222x | -68.70% |
| 1997-06-30 | AU$6.91 Million | AU$-910.94K | -0.132x | +11.06% |
| 1996-06-30 | AU$7.84 Million | AU$-1.16 Million | -0.148x | -42.56% |
| 1995-06-30 | AU$10.56 Million | AU$-1.10 Million | -0.104x | -63.97% |
| 1994-06-30 | AU$11.17 Million | AU$-708.00K | -0.063x | +64.27% |
| 1993-06-30 | AU$4.44 Million | AU$-788.00K | -0.177x | +67.12% |
| 1992-06-30 | AU$708.00K | AU$-382.00K | -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