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

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. See KAL operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
MOSTOSTAL Płock SA WAR:MSP	-0.174x
Electroarges S RO:ELGS	-0.001x
Damodar Industries Limited NSE:DAMODARIND	0.146x
Magmatic Resources Ltd AU:MAG	-0.148x
Bioleaders Corporation KQ:142760	-0.039x
Cadoux Ltd AU:CCM	-0.014x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
Terrain Minerals Ltd AU:TMX	-0.113x

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. View Kalgoorlie Gold Mining Ltd stock price for real-time trading data and today's change.

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

$7.10 Million

AU$10.03 Million AUD

Market Cap Rank

#27946 Global

#1415 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.18