Kula Gold Ltd
Kula Gold Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral properties primarily in Western Australia. The company primarily explores for gold, kaolin, lithium, halloysite, nickel, and copper deposits, as well as platinum group elements. It holds interests in the Mt Palmer Gold Mine Project, Marvel Loch Project, Kirup Project, Brunswick Project, Southe… Read more
Kula Gold Ltd (KGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.204x
Based on the latest financial reports, Kula Gold Ltd (KGD) has a cash flow conversion efficiency ratio of -0.204x 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$-348.18K) by net assets (AU$1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kula Gold Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kula Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kula Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kula Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniti SA
PA:ALUNT
|
-0.053x |
|
Sirona Biochem Corp
PINK:SRBCF
|
0.160x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Tower One Wireless Corp
STU:1P3N
|
-0.544x |
|
Lasa Supergenerics Limited
NSE:LASA
|
0.005x |
|
Diagnamed Holdings Corp.
PINK:DGNMF
|
0.150x |
|
ARCUS DEVELOPMENT
MU:AJR
|
0.000x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
Annual Cash Flow Conversion Efficiency for Kula Gold Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kula Gold Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.03 Million | AU$-718.95K | -0.698x | -16.11% |
| 2023-12-31 | AU$1.61 Million | AU$-967.87K | -0.601x | -142.04% |
| 2022-12-31 | AU$3.41 Million | AU$-847.23K | -0.248x | +56.42% |
| 2021-12-31 | AU$2.14 Million | AU$-1.22 Million | -0.570x | -0.09% |
| 2020-12-31 | AU$1.14 Million | AU$-649.42K | -0.569x | -120.95% |
| 2019-12-31 | AU$-158.45K | AU$-430.35K | 2.716x | +1920.69% |
| 2018-12-31 | AU$2.87K | AU$-428.49 | -0.149x | -158.75% |
| 2017-12-31 | AU$9.91K | AU$-571.57 | -0.058x | -108.94% |
| 2016-12-31 | AU$35.84K | AU$-989.00 | -0.028x | +21.90% |
| 2015-12-31 | AU$42.06K | AU$-1.49K | -0.035x | -24.48% |
| 2014-12-31 | AU$69.52K | AU$-1.97K | -0.028x | -54.69% |
| 2013-12-31 | AU$112.33 Million | AU$-2.06 Million | -0.018x | -16.37% |
| 2012-12-31 | AU$111.94 Million | AU$-1.76 Million | -0.016x | -153.86% |
| 2011-12-31 | AU$136.37 Million | AU$-847.00K | -0.006x | +83.72% |
| 2010-12-31 | AU$117.00 Million | AU$-4.46 Million | -0.038x | +9.36% |
| 2009-12-31 | AU$58.98 Million | AU$-2.48 Million | -0.042x | -- |