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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check KAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Expensify Inc NASDAQ:EXFY	0.001x
Capital Appreciation Ltd JSE:CTA	0.111x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
Maxigen Biotech Inc TW:1783	0.049x
Source Energy Services Ltd TO:SHLE	0.166x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
Technos S.A SA:TECN3	0.012x

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 KAI stock market capitalisation.

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

#18678 Global

#592 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