Kalgoorlie Gold Mining Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

Kalgoorlie Gold Mining Ltd 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 ≈ $-259.67K USD) by net assets (AU$16.17 Million ≈ $11.44 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 Kalgoorlie Gold Mining Ltd (2020–2025)

Cash flow conversion efficiency of Kalgoorlie Gold Mining Ltd from 2020 to 2025. This chart illustrates how Kalgoorlie Gold Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KAL stock price for real-time trading data and today's change.

Kalgoorlie Gold Mining Ltd Cash Flow Conversion Ratio Explained

Kalgoorlie Gold Mining 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.

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. Also see Kalgoorlie Gold Mining Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Purple Biotech Ltd TA:PPBT	-0.033x
PVW Resources Ltd AU:PVW	-1.696x
ABM International Limited NSE:ABMINTLLTD	0.002x
Core AI Holdings NASDAQ:CHAI	2.203x
ArcWest Exploration Inc V:AWX	-0.016x
Eversafe Rubber Bhd KLSE:0190	0.069x
Whitebark Energy Ltd AU:WBE	0.308x

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. Review KAL financial flexibility index 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$16.17 Million ≈ $11.44 Million	AU$-954.85K ≈ $-675.62K	-0.059x	+22.44%
2024-06-30	AU$10.35 Million ≈ $7.33 Million	AU$-788.43K ≈ $-557.86K	-0.076x	-34.52%
2023-06-30	AU$16.36 Million ≈ $11.58 Million	AU$-926.42K ≈ $-655.50K	-0.057x	-102.22%
2022-06-30	AU$16.66 Million ≈ $11.79 Million	AU$-466.51K ≈ $-330.09K	-0.028x	-78.12%
2021-06-30	AU$35.29 Million ≈ $24.97 Million	AU$-554.67K ≈ $-392.47K	-0.016x	-464.81%
2020-06-30	AU$32.70 Million ≈ $23.14 Million	AU$-91.01K ≈ $-64.39K	-0.003x	--

About Kalgoorlie Gold Mining Ltd

AU:KAL Australia Gold

Market Cap

$4.84 Million

AU$6.84 Million AUD

Market Cap Rank

#28586 Global

#1499 in Australia

Share Price

AU$0.02

Change (1 day)

-11.76%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.18