Kaiser Reef Ltd

AU:KAU Australia Gold
Market Cap
$102.06 Million
AU$164.83 Million AUD
Market Cap Rank
#20511 Global
#349 in Australia
Share Price
AU$0.28
Change (1 day)
-1.79%
52-Week Range
AU$0.15 - AU$0.42
All Time High
AU$0.49
Categories
Companies in Australia Gold
About

Kaiser Reef Limited engages in the exploration, development, mining, production, and sale of gold in Australia. The company was incorporated in 2019 and is based in Subiaco, Australia.

Kaiser Reef Ltd (KAU) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.112x

Based on the latest financial reports, Kaiser Reef Ltd (KAU) has a cash flow conversion efficiency ratio of 0.112x 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$7.67 Million) by net assets (AU$68.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kaiser Reef Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Kaiser Reef 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.

Kaiser Reef Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kaiser Reef Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
EMS Limited
NSE:EMSLIMITED
 		-0.031x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
 		-0.109x
Rhoen Klinikum AG
IL:0NQH
 		N/A
Türk Traktör ve Ziraat Makineleri A.S
PINK:TTRKF
 		0.123x
AOPEN Inc
TW:3046
 		0.206x
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
 		-0.021x
HPL Electric & Power Limited
NSE:HPL
 		0.120x
51 CREDIT CARD DL-00001
F:2JY
 		N/A

Annual Cash Flow Conversion Efficiency for Kaiser Reef Ltd (2019–2024)

The table below shows the annual cash flow conversion efficiency of Kaiser Reef Ltd from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$68.60 Million AU$5.13 Million 0.075x +285.05%
2023-12-31 AU$24.10 Million AU$467.76K 0.019x -90.70%
2022-12-31 AU$25.22 Million AU$5.26 Million 0.209x -15.67%
2021-12-31 AU$22.81 Million AU$5.65 Million 0.248x +301.62%
2020-12-31 AU$20.17 Million AU$-2.48 Million -0.123x -89.79%
2019-12-31 AU$5.36 Million AU$-346.90K -0.065x --