Kalium Lakes Ltd
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium… Read more
Kalium Lakes Ltd (KLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.761x
Based on the latest financial reports, Kalium Lakes Ltd (KLL) has a cash flow conversion efficiency ratio of 0.761x as of December 2024.
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$-215.06K) by net assets (AU$-282.63K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalium Lakes Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kalium Lakes Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kalium Lakes Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalium Lakes Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chrometco Ltd
JSE:CMO
|
-0.213x |
|
ANGIODYNAMICS
BE:UG2
|
-0.093x |
|
Odyssey Semiconductor Technologies Inc
OTCQB:ODII
|
0.127x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
TRIPADVISOR
BE:T6A
|
-0.046x |
|
K-W
NYSE:K-W
|
N/A |
|
Panaxia Labs Israel Ltd
TA:HROD
|
0.052x |
|
TRACON Pharmaceuticals Inc
OTCQB:TCON
|
0.896x |
Annual Cash Flow Conversion Efficiency for Kalium Lakes Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kalium Lakes Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-29.90K | AU$-1.10 Million | 36.801x | +44586.13% |
| 2023-06-30 | AU$-195.34 Million | AU$-16.09 Million | 0.082x | +157.74% |
| 2022-06-30 | AU$162.30 Million | AU$-23.15 Million | -0.143x | -169.32% |
| 2021-06-30 | AU$139.91 Million | AU$-7.41 Million | -0.053x | +94.23% |
| 2020-06-30 | AU$135.47 Million | AU$-124.38 Million | -0.918x | -50.09% |
| 2019-06-30 | AU$22.78 Million | AU$-13.94 Million | -0.612x | +46.12% |
| 2018-06-30 | AU$9.68 Million | AU$-10.99 Million | -1.135x | -118.72% |
| 2017-06-30 | AU$6.68 Million | AU$-3.47 Million | -0.519x | +26.92% |
| 2016-06-30 | AU$3.89 Million | AU$-2.76 Million | -0.710x | +26.22% |
| 2015-06-30 | AU$1.39 Million | AU$-1.34 Million | -0.963x | -- |