Kaiser Reef Ltd (KAU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.405x

Based on the latest financial reports, Kaiser Reef Ltd (KAU) has a cash flow conversion efficiency ratio of 0.405x as of December 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$31.51 Million ≈ $22.30 Million USD) by net assets (AU$77.74 Million ≈ $55.00 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 KAU market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Kaiser Reef Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OMER S.P.A. O.N. F:9WR	N/A
Resource Mining Corporation Ltd AU:RMI	-0.078x
Fluent Inc NASDAQ:FLNT	-0.591x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
PCC Exol SA WAR:PCX	0.056x
GCL NEW ENERGY HD-0832 F:TJI	N/A
Leo Systems TWO:5410	0.402x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x

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. View Kaiser Reef Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$68.60 Million ≈ $48.54 Million	AU$5.13 Million ≈ $3.63 Million	0.075x	+285.05%
2023-12-31	AU$24.10 Million ≈ $17.05 Million	AU$467.76K ≈ $330.97K	0.019x	-90.70%
2022-12-31	AU$25.22 Million ≈ $17.84 Million	AU$5.26 Million ≈ $3.72 Million	0.209x	-15.67%
2021-12-31	AU$22.81 Million ≈ $16.14 Million	AU$5.65 Million ≈ $3.99 Million	0.248x	+301.62%
2020-12-31	AU$20.17 Million ≈ $14.27 Million	AU$-2.48 Million ≈ $-1.75 Million	-0.123x	-89.79%
2019-12-31	AU$5.36 Million ≈ $3.79 Million	AU$-346.90K ≈ $-245.45K	-0.065x	--

About Kaiser Reef Ltd

AU:KAU Australia Gold

Market Cap

$96.37 Million

AU$136.20 Million AUD

Market Cap Rank

#19416 Global

#625 in Australia

Share Price

AU$0.23

Change (1 day)

-2.17%

52-Week Range

AU$0.18 - AU$0.42

All Time High

AU$0.49