Kaiser Reef Ltd (KAU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.42 Million USD) by net assets (AU$68.60 Million ≈ $48.54 Million USD). 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. Read debt load of Kaiser Reef Ltd for a breakdown of total debt and financial obligations.

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
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
Bogota Financial Corp NASDAQ:BSBK	0.002x
eGalax_eMPIA Technology TWO:3556	0.066x
Taitien Electronics Co Ltd TWO:8289	0.008x
Builddirect.com Tehcnologies Inc V:BILD	-0.025x
Argent JSE:ART	0.099x
ABC Taiwan Electronics TWO:3236	0.045x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x

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. For the full company profile with market capitalisation and key ratios, see Kaiser Reef Ltd market cap and net worth.

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

$106.03 Million

AU$149.85 Million AUD

Market Cap Rank

#18973 Global

#615 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.42

All Time High

AU$0.49