Kaiser Reef Ltd (KAU) - 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. See how leveraged is Kaiser Reef Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Kaiser Reef Ltd (KAU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.018x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
N/A |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
Genexine Inc
KQ:095700
|
-0.011x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
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 market value of Kaiser Reef Ltd.
| 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.