Kaili Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Kaili Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kaili Resources Ltd from 1997 to 2025. This chart illustrates how Kaili Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kaili Resources Ltd for real-time trading data and today's change.

Kaili Resources Ltd Cash Flow Conversion Ratio Explained

Kaili Resources 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.

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. Also see Kaili Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ChoA Pharmaceutical Co.Ltd KQ:034940	-0.016x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Clever Group Corp VN:ADG	N/A
ZINC of Ireland NL AU:ZMI	-0.016x
Luminar Technologies NASDAQ:LAZR	0.159x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Johnson Service Group Plc LSE:JSG	0.207x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x

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. Review KLR free cash flow to operating cash ratio 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
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

$6.57 Million

AU$9.29 Million AUD

Market Cap Rank

#27921 Global

#1399 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.20

All Time High

AU$1.08