Kula Gold Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.204x

Kula Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kula Gold Ltd (2009–2024)

Cash flow conversion efficiency of Kula Gold Ltd from 2009 to 2024. This chart illustrates how Kula Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kula Gold Ltd (KGD) share price today for real-time trading data and today's change.

Kula Gold Ltd Cash Flow Conversion Ratio Explained

Kula Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kula Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
24SevenOffice Scandinavia AB ST:247	-0.112x
Thitikorn Public Company Limited BK:TK	-0.034x
Kpx Green Chem KO:083420	0.108x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
Zalatoris II Acquisition Corp. NASDAQ:ZLSSF	-0.008x
Ewein Bhd KLSE:7249	0.129x
DPSC Limited NSE:DPSCLTD	0.058x
CKM Building Material TWO:8930	0.018x

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. Review KGD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#20467 Global

#682 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.09