Kula Gold Ltd (KGD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-246.36K USD) by net assets (AU$1.70 Million ≈ $1.21 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 defensive interval ratio of Kula Gold Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
24SevenOffice Scandinavia AB ST:247	-0.112x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
De Poan Pneumatic TWO:1570	0.024x
Golan Plastic TA:GLPL	0.112x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Dongnam Chem KO:023450	-0.002x
Sempio Foods Co KO:248170	0.068x
Envirosuite Limited F:57P	0.005x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.03 Million ≈ $729.20K	AU$-718.95K ≈ $-508.70K	-0.698x	-16.11%
2023-12-31	AU$1.61 Million ≈ $1.14 Million	AU$-967.87K ≈ $-684.83K	-0.601x	-142.04%
2022-12-31	AU$3.41 Million ≈ $2.42 Million	AU$-847.23K ≈ $-599.47K	-0.248x	+56.42%
2021-12-31	AU$2.14 Million ≈ $1.51 Million	AU$-1.22 Million ≈ $-862.63K	-0.570x	-0.09%
2020-12-31	AU$1.14 Million ≈ $807.44K	AU$-649.42K ≈ $-459.50K	-0.569x	-120.95%
2019-12-31	AU$-158.45K ≈ $-112.12K	AU$-430.35K ≈ $-304.50K	2.716x	+1920.69%
2018-12-31	AU$2.87K ≈ $2.03K	AU$-428.49 ≈ $-303.18	-0.149x	-158.75%
2017-12-31	AU$9.91K ≈ $7.02K	AU$-571.57 ≈ $-404.42	-0.058x	-108.94%
2016-12-31	AU$35.84K ≈ $25.36K	AU$-989.00 ≈ $-699.78	-0.028x	+21.90%
2015-12-31	AU$42.06K ≈ $29.76K	AU$-1.49K ≈ $-1.05K	-0.035x	-24.48%
2014-12-31	AU$69.52K ≈ $49.19K	AU$-1.97K ≈ $-1.40K	-0.028x	-54.69%
2013-12-31	AU$112.33 Million ≈ $79.48 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.018x	-16.37%
2012-12-31	AU$111.94 Million ≈ $79.20 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.016x	-153.86%
2011-12-31	AU$136.37 Million ≈ $96.49 Million	AU$-847.00K ≈ $-599.31K	-0.006x	+83.72%
2010-12-31	AU$117.00 Million ≈ $82.79 Million	AU$-4.46 Million ≈ $-3.16 Million	-0.038x	+9.36%
2009-12-31	AU$58.98 Million ≈ $41.73 Million	AU$-2.48 Million ≈ $-1.76 Million	-0.042x	--

About Kula Gold Ltd

AU:KGD Australia Gold

Market Cap

$67.94 Million

AU$96.03 Million AUD

Market Cap Rank

#20785 Global

#702 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.09

All Time High

AU$0.09