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 Kaiser Reef Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
N/A |
|
XAC Automation
TWO:5490
|
0.082x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.055x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
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
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.