Kali Metals Ltd

AU:KM1 Australia Other Industrial Metals & Mining
Market Cap
$15.78 Million
AU$25.49 Million AUD
Market Cap Rank
#31087 Global
#941 in Australia
Share Price
AU$0.16
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.23
All Time High
AU$0.76
Categories
Companies in Australia Other Industrial Metals & Mining
About

Kali Metals Limited explores mineral properties in Australia. The company explores for gold, lithium, cesium, and tantalum pegmatite deposits, as well as other critical minerals. Kali Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Kali Metals Ltd (KM1) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.076x

Based on the latest financial reports, Kali Metals Ltd (KM1) has a cash flow conversion efficiency ratio of -0.076x as of June 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$-1.60 Million) by net assets (AU$21.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kali Metals Ltd - Cash Flow Conversion Efficiency Trend (2024–2025)

This chart illustrates how Kali Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Kali Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kali Metals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Global IBO Group Ltd
NASDAQ:GIBO
 		-0.001x
Victor Group Holdings Ltd
AU:VIG
 		0.072x
Renrenle Commercial Group Co Ltd
SHE:002336
 		0.110x
Acumentis Group Ltd
AU:ACU
 		0.034x
Numinus Wellness Inc
OTCQB:NUMIF
 		-0.251x
JAPAN PRIME REALTY INV.
F:58JA
 		N/A
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
 		-0.084x
One Click Group Ltd
AU:1CG
 		-0.812x

Annual Cash Flow Conversion Efficiency for Kali Metals Ltd (2024–2025)

The table below shows the annual cash flow conversion efficiency of Kali Metals Ltd from 2024 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$21.00 Million AU$-1.60 Million -0.076x +18.86%
2024-06-30 AU$21.90 Million AU$-2.06 Million -0.094x --