Kalium Lakes Ltd (KLL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-152.17K USD) by net assets (AU$-282.63K ≈ $-199.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Kalium Lakes Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Virgin Wines UK PLC LSE:VINO	-0.137x
RED LAKE GOLD INC. F:P11A	-1.043x
AVILA ENERGY CORP. F:6HQ0	0.001x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
ImagineAR Inc F:GMS1	0.046x
Captivision Inc NASDAQ:CAPT	0.085x
Fusion Antibodies PLC LSE:FAB	-0.792x
HAVN LIFE SCIENCES INC. F:5NP0	N/A

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. For the full company profile with market capitalisation and key ratios, see Kalium Lakes Ltd (KLL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-29.90K ≈ $-21.16K	AU$-1.10 Million ≈ $-778.55K	36.801x	+44586.13%
2023-06-30	AU$-195.34 Million ≈ $-138.21 Million	AU$-16.09 Million ≈ $-11.38 Million	0.082x	+157.74%
2022-06-30	AU$162.30 Million ≈ $114.84 Million	AU$-23.15 Million ≈ $-16.38 Million	-0.143x	-169.32%
2021-06-30	AU$139.91 Million ≈ $98.99 Million	AU$-7.41 Million ≈ $-5.24 Million	-0.053x	+94.23%
2020-06-30	AU$135.47 Million ≈ $95.86 Million	AU$-124.38 Million ≈ $-88.01 Million	-0.918x	-50.09%
2019-06-30	AU$22.78 Million ≈ $16.12 Million	AU$-13.94 Million ≈ $-9.86 Million	-0.612x	+46.12%
2018-06-30	AU$9.68 Million ≈ $6.85 Million	AU$-10.99 Million ≈ $-7.77 Million	-1.135x	-118.72%
2017-06-30	AU$6.68 Million ≈ $4.72 Million	AU$-3.47 Million ≈ $-2.45 Million	-0.519x	+26.92%
2016-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-2.76 Million ≈ $-1.95 Million	-0.710x	+26.22%
2015-06-30	AU$1.39 Million ≈ $984.99K	AU$-1.34 Million ≈ $-948.36K	-0.963x	--

About Kalium Lakes Ltd

AU:KLL Australia Other Industrial Metals & Mining

Market Cap

$35.92 Million

AU$50.76 Million AUD

Market Cap Rank

#31150 Global

#1809 in Australia

Share Price

AU$7.28

Change (1 day)

+0.00%

52-Week Range

AU$7.28 - AU$7.28

All Time High

AU$7.28