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 debt-free asset ratio of Kaili Resources Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kaili Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Allmed Solutions Ltd TA:ALMD	-0.241x
Innelec Multimedia PA:ALINN	-0.574x
Ginting Jaya Energi JK:WOWS	-0.011x
FATFISH GROUP LTD. F:1JU	N/A
Solstice Gold Corp V:SGC	-0.906x
Burford Capital Limited LSE:BUR	0.048x
Ignite Ltd AU:IGN	0.302x

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 Kaili Resources Ltd market capitalisation.

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

$8.55 Million

AU$12.09 Million AUD

Market Cap Rank

#27442 Global

#1350 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$1.08

All Time High

AU$1.08