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. See Killi Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Explore KLI operating cash flow to total debt to assess how comfortably operating cash covers total debt 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
Worth Peripherals Limited NSE:WORTH	0.067x
Athira Pharma Inc NASDAQ:ATHA	-0.698x
J.S.P. Property Public Company Limited BK:JSP	-0.011x
Thorney Technologies Ltd AU:TEK	-0.024x
Interhides Public Company Limited BK:IHL	0.018x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Perusahaan Sadur Timah Malaysia Perstima Bhd KLSE:5436	0.069x
Esta Multi Usaha PT JK:ESTA	0.016x

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

$26.61 Million

AU$37.61 Million AUD

Market Cap Rank

#24155 Global

#956 in Australia

Share Price

AU$0.23

Change (1 day)

+4.65%

52-Week Range

AU$0.03 - AU$0.24

All Time High

AU$0.53