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 how leveraged is Kalium Lakes Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Kalium Lakes Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PHOENIX COPPER LTD. F:5HR	N/A
AVILA ENERGY CORP. F:6HQ0	0.001x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
Shearwater Group plc LSE:SWG	-0.070x
ImagineAR Inc F:GMS1	0.046x
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Kropz Plc LSE:KRPZ	-0.773x

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 KLL company net worth.

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

#31226 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