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 balance sheet quality to measure how much of total assets are equity-financed.

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 Kalgoorlie Gold Mining Ltd (KAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Digitree Group S.A WAR:DTR	0.140x
Cielo Waste Solutions Corp V:CMC	0.452x
AIRIQ INC. F:EPXN	0.026x
ABM Fujiya Bhd KLSE:5198	-0.091x
Strikepoint Gold Inc V:SKP	-0.650x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
Spineguard PA:ALSGD	-0.172x
Ignite Ltd AU:IGN	0.302x

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 stock market capitalisation.

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

$9.03 Million

AU$12.76 Million AUD

Market Cap Rank

#27322 Global

#1341 in Australia

Share Price

AU$0.03

Change (1 day)

-3.45%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.18