Korab Resources Ltd
Korab Resources Limited operates as a diversified battery and precious metals mining and exploration company in Australia. The company explores for gold, silver, phosphate rock, magnesium, manganese, tin, iron ore, copper, nickel, cobalt, lead, zinc, lithium, and rare earth metals, as well as scandium, palladium, platinum, and base metals. Korab Resources Limited was incorporated in 1998 and is b… Read more
Korab Resources Ltd (KOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.163x
Based on the latest financial reports, Korab Resources Ltd (KOR) has a cash flow conversion efficiency ratio of -0.163x as of June 2024.
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$-25.35K) by net assets (AU$155.70K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korab Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Korab Resources 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.
Korab Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korab Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORIBA
DU:01H
|
N/A |
|
Ozop Surgical Corp
PINK:OZSC
|
0.013x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.026x |
|
Samchully Co. Ltd.
KQ:004690
|
N/A |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Korab Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Korab Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$155.70K | AU$-86.11K | -0.553x | -548.03% |
| 2023-06-30 | AU$1.09 Million | AU$-92.84K | -0.085x | -21.77% |
| 2022-06-30 | AU$2.45 Million | AU$-171.56K | -0.070x | -142.00% |
| 2021-06-30 | AU$1.25 Million | AU$208.31K | 0.167x | +447.70% |
| 2020-06-30 | AU$1.78 Million | AU$-85.38K | -0.048x | +69.22% |
| 2019-06-30 | AU$1.70 Million | AU$-265.49K | -0.156x | -81.22% |
| 2018-06-30 | AU$1.99 Million | AU$-171.56K | -0.086x | +54.04% |
| 2017-06-30 | AU$1.97 Million | AU$-369.58K | -0.187x | +65.47% |
| 2016-06-30 | AU$958.97K | AU$-519.80K | -0.542x | -61.57% |
| 2015-06-30 | AU$1.08 Million | AU$-363.48K | -0.335x | +76.62% |
| 2014-06-30 | AU$809.31K | AU$-1.16 Million | -1.435x | -598.95% |
| 2013-06-30 | AU$5.06 Million | AU$-1.04 Million | -0.205x | -- |