Kalgoorlie Gold Mining Ltd (KAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kalgoorlie Gold Mining Ltd (KAL) has a cash flow conversion efficiency ratio of -0.023x 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$-366.99K) by net assets (AU$16.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalgoorlie Gold Mining Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kalgoorlie Gold Mining 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.
Kalgoorlie Gold Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalgoorlie Gold Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Company SA
PA:ALHF
|
0.038x |
|
Tian An Australia Ltd
AU:TIA
|
0.783x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
Annual Cash Flow Conversion Efficiency for Kalgoorlie Gold Mining Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kalgoorlie Gold Mining Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.17 Million | AU$-954.85K | -0.059x | +22.44% |
| 2024-06-30 | AU$10.35 Million | AU$-788.43K | -0.076x | -34.52% |
| 2023-06-30 | AU$16.36 Million | AU$-926.42K | -0.057x | -102.22% |
| 2022-06-30 | AU$16.66 Million | AU$-466.51K | -0.028x | -78.12% |
| 2021-06-30 | AU$35.29 Million | AU$-554.67K | -0.016x | -464.81% |
| 2020-06-30 | AU$32.70 Million | AU$-91.01K | -0.003x | -- |
About Kalgoorlie Gold Mining Ltd
Kalgoorlie Gold Mining Limited, a mineral exploration company, engages in the exploration of gold tenements in the Kalgoorlie region of Western Australia. The company explores for gold and nickel deposits. Its flagship project, the Pinjin gold project, focuses on gold discovery in the southern part of the Laverton Tectonic Zone. The company was incorporated in 2020 and is based in West Perth, Aus… Read more