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 KGD net asset quality score to measure how much of total assets are equity-financed.

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. Check KGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Osteonic Co. Ltd KQ:226400	0.017x
Lark Distilling Co. Ltd AU:LRK	-0.021x
Sow Good Inc. Common Stock NASDAQ:SOWG	1.165x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Envirosuite Limited F:57P	0.005x
Guillemot Corporation S.A. PA:GUI	-0.006x
Osmond Resources Ltd AU:OSM	-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. For the full company profile with market capitalisation and key ratios, see KGD stock market capitalisation.

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

#20736 Global

#699 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