Killi Resources Ltd (KLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.250x

Based on the latest financial reports, Killi Resources Ltd (KLI) has a cash flow conversion efficiency ratio of -0.250x as of December 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$-796.88K ≈ $-563.84K USD) by net assets (AU$3.18 Million ≈ $2.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Killi Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Killi Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A
Malton Bhd KLSE:6181	0.035x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x
Subur Tiasa Holdings Bhd KLSE:6904	0.003x
Sjm Holdings KO:025530	0.030x
Bridgepoint Group Plc LSE:BPT	0.015x
Axita Cotton Limited NSE:AXITA	0.010x
Cpt Drives & Power Pcl BK:CPT	-0.152x

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. View current stock price of Killi Resources Ltd for real-time trading data and today's change.

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

$33.11 Million

AU$46.80 Million AUD

Market Cap Rank

#23524 Global

#898 in Australia

Share Price

AU$0.28

Change (1 day)

-9.68%

52-Week Range

AU$0.04 - AU$0.33

All Time High

AU$0.53