Kaili Resources Ltd
Kaili Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situate… Read more
Kaili Resources Ltd (KLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Kaili Resources Ltd (KLR) has a cash flow conversion efficiency ratio of 0.025x as of June 2025.
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$-115.41K) by net assets (AU$-4.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kaili Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Kaili Resources 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.
Kaili Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kaili Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEMTECH
MU:SM2
|
0.035x |
|
WESTERN ALLIANCE
BE:WEA
|
-0.160x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
AMERICAN INTL GROUP
MU:AINN
|
0.038x |
|
RC Fornax Plc
F:8AD
|
N/A |
|
KGHM (KGHA.SG)
STU:KGHA
|
0.100x |
|
TGCC S.A.
BC:TGCC
|
N/A |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-1.318x |
Annual Cash Flow Conversion Efficiency for Kaili Resources Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Kaili Resources Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-4.50 Million | AU$-265.12K | 0.059x | -78.12% |
| 2023-12-31 | AU$-1.85 Million | AU$-497.63K | 0.269x | +47.65% |
| 2022-12-31 | AU$-1.54 Million | AU$-280.26K | 0.182x | -46.44% |
| 2021-12-31 | AU$-1.50 Million | AU$-511.32K | 0.341x | -92.34% |
| 2020-12-31 | AU$-175.26K | AU$-778.64K | 4.443x | +753.58% |
| 2019-12-31 | AU$1.25 Million | AU$-849.20K | -0.680x | -106.83% |
| 2018-12-31 | AU$2.77 Million | AU$-911.00K | -0.329x | -3.96% |
| 2017-12-31 | AU$1.96 Million | AU$-619.29K | -0.316x | -65.28% |
| 2016-12-31 | AU$2.67 Million | AU$-510.88K | -0.191x | +35.88% |
| 2015-12-31 | AU$3.30 Million | AU$-983.31K | -0.298x | -15.94% |
| 2014-12-31 | AU$2.70 Million | AU$-694.22K | -0.257x | -142.77% |
| 2013-12-31 | AU$426.47K | AU$256.56K | 0.602x | +580.47% |
| 2008-12-31 | AU$-9.70 Million | AU$-857.53K | 0.088x | +249.81% |
| 2007-12-31 | AU$-7.46 Million | AU$-188.63K | 0.025x | -70.09% |
| 2006-12-31 | AU$9.58 Million | AU$809.99K | 0.085x | +131.14% |
| 2005-12-31 | AU$8.45 Million | AU$-2.29 Million | -0.271x | -1894.10% |
| 2004-12-31 | AU$4.93 Million | AU$74.62K | 0.015x | +118.33% |
| 2003-12-31 | AU$5.00 Million | AU$-412.70K | -0.083x | -106.93% |
| 2002-12-31 | AU$-4.14 Million | AU$-4.93 Million | 1.191x | +599.84% |
| 2001-12-31 | AU$9.43 Million | AU$-2.25 Million | -0.238x | -117.21% |
| 2000-12-31 | AU$20.34 Million | AU$-2.23 Million | -0.110x | -177.14% |
| 1998-12-31 | AU$11.71 Million | AU$1.67 Million | 0.142x | +41.64% |
| 1997-12-31 | AU$9.66 Million | AU$969.75K | 0.100x | -- |