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. Also see Kalium Lakes Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Kalium Lakes Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AVILA ENERGY CORP. F:6HQ0	0.001x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A
KINGMAN MINERALS LTD. F:47A	-0.113x
Postmedia Network Canada Corp TO:PNC-A	-0.023x
ImagineAR Inc F:GMS1	0.046x
Pennant International Group plc LSE:PEN	0.136x
Orcadian Energy PLC LSE:ORCA	-0.093x
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. View Kalium Lakes Ltd share price for real-time trading data and today's change.

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

#31366 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