Kalgoorlie Gold Mining Ltd (KAL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

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. See Kalgoorlie Gold Mining Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
Micronet Ltd TA:MCRNT	-0.126x
AHT Syngas Technology NV F:3SQ1	0.008x
Seacera Group Bhd KLSE:7073	0.000x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Nusantara Voucher Distribution Tbk PT JK:DIVA	-0.002x
Snipp Interactive Inc V:SPN	0.082x
Corella Resources Ltd AU:CR9	-0.129x

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. For the full company profile with market capitalisation and key ratios, see KAL company net worth.

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

$9.35 Million

AU$13.22 Million AUD

Market Cap Rank

#27157 Global

#1364 in Australia

Share Price

AU$0.03

Change (1 day)

-3.33%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.18