Kaili Resources Ltd (KLR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, Kaili Resources Ltd (KLR) has a cash flow conversion efficiency ratio of 0.016x as of December 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$-77.08K ≈ $-54.54K USD) by net assets (AU$-4.92 Million ≈ $-3.48 Million 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 Kaili Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Kaili Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Kaili Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kaili Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Evergold Corp V:EVER	-0.033x
REMAK SA WAR:RMK	0.044x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.064x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Thriven Global Bhd KLSE:7889	-0.074x
FELIX Group Holdings Ltd AU:FLX	-0.310x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x

Annual Cash Flow Conversion Efficiency for Kaili Resources Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Kaili Resources Ltd from 1997 to 2025. View Kaili Resources Ltd (KLR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-4.92 Million ≈ $-3.48 Million	AU$-192.50K ≈ $-136.20K	0.039x	-33.64%
2024-12-31	AU$-4.50 Million ≈ $-3.18 Million	AU$-265.12K ≈ $-187.59K	0.059x	-78.12%
2023-12-31	AU$-1.85 Million ≈ $-1.31 Million	AU$-497.63K ≈ $-352.10K	0.269x	+47.65%
2022-12-31	AU$-1.54 Million ≈ $-1.09 Million	AU$-280.26K ≈ $-198.30K	0.182x	-46.44%
2021-12-31	AU$-1.50 Million ≈ $-1.06 Million	AU$-511.32K ≈ $-361.80K	0.341x	-92.34%
2020-12-31	AU$-175.26K ≈ $-124.01K	AU$-778.64K ≈ $-550.94K	4.443x	+753.58%
2019-12-31	AU$1.25 Million ≈ $883.91K	AU$-849.20K ≈ $-600.87K	-0.680x	-106.83%
2018-12-31	AU$2.77 Million ≈ $1.96 Million	AU$-911.00K ≈ $-644.59K	-0.329x	-3.96%
2017-12-31	AU$1.96 Million ≈ $1.39 Million	AU$-619.29K ≈ $-438.19K	-0.316x	-65.28%
2016-12-31	AU$2.67 Million ≈ $1.89 Million	AU$-510.88K ≈ $-361.48K	-0.191x	+35.88%
2015-12-31	AU$3.30 Million ≈ $2.33 Million	AU$-983.31K ≈ $-695.76K	-0.298x	-15.94%
2014-12-31	AU$2.70 Million ≈ $1.91 Million	AU$-694.22K ≈ $-491.21K	-0.257x	-142.77%
2013-12-31	AU$426.47K ≈ $301.75K	AU$256.56K ≈ $181.54K	0.602x	+580.47%
2008-12-31	AU$-9.70 Million ≈ $-6.86 Million	AU$-857.53K ≈ $-606.76K	0.088x	+249.81%
2007-12-31	AU$-7.46 Million ≈ $-5.28 Million	AU$-188.63K ≈ $-133.47K	0.025x	-70.09%
2006-12-31	AU$9.58 Million ≈ $6.78 Million	AU$809.99K ≈ $573.12K	0.085x	+131.14%
2005-12-31	AU$8.45 Million ≈ $5.98 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.271x	-1894.10%
2004-12-31	AU$4.93 Million ≈ $3.49 Million	AU$74.62K ≈ $52.80K	0.015x	+118.33%
2003-12-31	AU$5.00 Million ≈ $3.54 Million	AU$-412.70K ≈ $-292.01K	-0.083x	-106.93%
2002-12-31	AU$-4.14 Million ≈ $-2.93 Million	AU$-4.93 Million ≈ $-3.49 Million	1.191x	+599.84%
2001-12-31	AU$9.43 Million ≈ $6.67 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.238x	-117.21%
2000-12-31	AU$20.34 Million ≈ $14.39 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.110x	-177.14%
1998-12-31	AU$11.71 Million ≈ $8.29 Million	AU$1.67 Million ≈ $1.18 Million	0.142x	+41.64%
1997-12-31	AU$9.66 Million ≈ $6.84 Million	AU$969.75K ≈ $686.16K	0.100x	--

About Kaili Resources Ltd

AU:KLR Australia Other Industrial Metals & Mining

Market Cap

$8.24 Million

AU$11.64 Million AUD

Market Cap Rank

#27645 Global

#1361 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.31

All Time High

AU$1.08