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. See KLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PharmaCyte Biotech Inc NASDAQ:PMCB	-0.020x
Reach Resources Ltd AU:RR1	-0.032x
MEKICS Co Ltd KQ:058110	-0.012x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
E-Pango SA PA:ALAGO	0.796x
Semacom Integrated Tbk PT JK:SEMA	0.010x
Lekoil Limited F:L5K	0.029x
Straits Inter Logistics Bhd KLSE:0080	0.211x

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. For the full company profile with market capitalisation and key ratios, see KLR market cap overview.

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

$7.51 Million

AU$10.61 Million AUD

Market Cap Rank

#27705 Global

#1413 in Australia

Share Price

AU$0.07

Change (1 day)

+1.41%

52-Week Range

AU$0.01 - AU$1.08

All Time High

AU$1.08