Killi Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.250x

Killi Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Killi Resources Ltd from 2021 to 2025. This chart illustrates how Killi Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Killi Resources Ltd stock quote for real-time trading data and today's change.

Killi Resources Ltd Cash Flow Conversion Ratio Explained

Killi Resources 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.

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. Also see how much is Killi Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Catena Media plc ST:CTM	0.055x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
Sunson Textile Manufacturer JK:SSTM	0.006x
Obducat AB (publ) F:OBD	0.647x
Dataproces Group A/S CO:DATA	-0.195x
Caledonia Investments LSE:CLDN	0.001x
DocGo Inc NASDAQ:DCGO	-0.042x

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. Review Killi Resources Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$24.24 Million

AU$34.26 Million AUD

Market Cap Rank

#24303 Global

#969 in Australia

Share Price

AU$0.21

Change (1 day)

-2.38%

52-Week Range

AU$0.04 - AU$0.33

All Time High

AU$0.53