Killi Resources Ltd (KLI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.163x

Based on the latest financial reports, Killi Resources Ltd (KLI) has a cash flow conversion efficiency ratio of -0.163x 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$-516.90K ≈ $-365.74K USD) by net assets (AU$3.16 Million ≈ $2.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Killi Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Killi Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KLI current and long-term liabilities for a breakdown of total debt and financial obligations.

Killi Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Killi Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Merino & Co. Ltd AU:MNC	-0.297x
DONTNOD Entertainment SA PA:ALDNE	-0.071x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Enthusiast Gaming Holdings Inc TO:EGLX	-0.170x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Horisont Energi AS OL:HRGI	-3.104x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.275x
Variscan Mines Ltd AU:VAR	-0.024x

Annual Cash Flow Conversion Efficiency for Killi Resources Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Killi Resources Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see KLI company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.16 Million ≈ $2.24 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.746x	-61.77%
2024-06-30	AU$2.75 Million ≈ $1.95 Million	AU$-1.27 Million ≈ $-898.77K	-0.461x	+63.33%
2023-06-30	AU$3.33 Million ≈ $2.36 Million	AU$-4.19 Million ≈ $-2.97 Million	-1.258x	-463.04%
2022-06-30	AU$6.02 Million ≈ $4.26 Million	AU$-1.34 Million ≈ $-951.21K	-0.223x	-197.06%
2021-06-30	AU$1.41 Million ≈ $997.82K	AU$-106.07K ≈ $-75.05K	-0.075x	--

About Killi Resources Ltd

AU:KLI Australia Other Industrial Metals & Mining

Market Cap

$23.32 Million

AU$32.97 Million AUD

Market Cap Rank

#28084 Global

#1518 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.24

All Time High

AU$0.53