Kalium Lakes Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.761x

Kalium Lakes Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kalium Lakes Ltd (2015–2024)

Cash flow conversion efficiency of Kalium Lakes Ltd from 2015 to 2024. This chart illustrates how Kalium Lakes Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLL stock price for real-time trading data and today's change.

Kalium Lakes Ltd Cash Flow Conversion Ratio Explained

Kalium Lakes 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.

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. Also see KLL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
Manolete Partners PLC LSE:MANO	0.081x
Zoo Digital Group Plc LSE:ZOO	0.169x
AVILA ENERGY CORP. F:6HQ0	0.001x
ImagineAR Inc F:GMS1	0.046x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
iomart Group plc LSE:IOM	0.189x
Altitude Group Plc LSE:ALT	-0.066x

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. Review Kalium Lakes Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#31396 Global

#1811 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