Kaiser Reef Ltd Cash Flow Conversion Efficiency
Kaiser Reef Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kaiser Reef Ltd (2019–2024)
Cash flow conversion efficiency of Kaiser Reef Ltd from 2019 to 2024. This chart illustrates how Kaiser Reef Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kaiser Reef Ltd stock price today for real-time trading data and today's change.
Kaiser Reef Ltd Cash Flow Conversion Ratio Explained
Kaiser Reef Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KAU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thitikorn Public Company Limited
BK:TK
|
-0.034x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.039x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
JAG Bhd
KLSE:0024
|
0.025x |
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. Review Kaiser Reef Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.