Kaili Resources Ltd (KLR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Kaili Resources Ltd (KLR) has a cash flow conversion efficiency ratio of 0.039x 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$-192.50K ≈ $-136.21K USD) by net assets (AU$-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.

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. Read total liabilities of Kaili Resources Ltd for a breakdown of total debt and financial obligations.

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
Ryvyl Inc NASDAQ:RVYL	0.948x
FLYNN Gold Ltd AU:FG1	-2.279x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Sama Resources Inc. V:SME	-0.002x
Academies Australasia Group Ltd AU:AKG	-0.083x
ENTYR Ltd AU:ETR	0.167x
Akora Resources Ltd AU:AKO	-0.058x
NORTHERN FREEGOLD F:8N6	-0.179x

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. 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
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

$10.33 Million

AU$14.59 Million AUD

Market Cap Rank

#26796 Global

#1325 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$1.08

All Time High

AU$1.08