Krakatoa Resources Ltd
Krakatoa Resources Limited, together with its subsidiaries, acquires, explores, and develops resource-based projects in Australia. It explores for gold, copper, lithium, rare earth, critical element, base metal, platinum group element, tantalum, rubidium, niobium, tin, tungsten, and specialty metal deposits. The company was incorporated in 2012 and is headquartered in Perth, Australia.
Krakatoa Resources Ltd (KTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.524x
Based on the latest financial reports, Krakatoa Resources Ltd (KTA) has a cash flow conversion efficiency ratio of -0.524x 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$-1.03 Million) by net assets (AU$1.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Krakatoa Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Krakatoa 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.
Krakatoa Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Krakatoa Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
|
Alkaline Water Company Inc
PINK:WTER
|
0.332x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.130x |
|
Aeris Environmental Ltd
AU:AEI
|
0.033x |
|
BoomBit S.A
WAR:BBT
|
0.087x |
Annual Cash Flow Conversion Efficiency for Krakatoa Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Krakatoa Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.96 Million | AU$-1.97 Million | -1.006x | +44.08% |
| 2024-06-30 | AU$1.62 Million | AU$-2.91 Million | -1.799x | +56.85% |
| 2023-06-30 | AU$885.87K | AU$-3.69 Million | -4.171x | -369.10% |
| 2022-06-30 | AU$3.83 Million | AU$-3.40 Million | -0.889x | +26.13% |
| 2021-06-30 | AU$2.20 Million | AU$-2.65 Million | -1.204x | +70.86% |
| 2020-06-30 | AU$478.99K | AU$-1.98 Million | -4.130x | -57.39% |
| 2019-06-30 | AU$250.77K | AU$-658.02K | -2.624x | -125.62% |
| 2018-06-30 | AU$630.22K | AU$-732.97K | -1.163x | +0.58% |
| 2017-06-30 | AU$1.54 Million | AU$-1.80 Million | -1.170x | +37.28% |
| 2016-06-30 | AU$590.64K | AU$-1.10 Million | -1.865x | -159.50% |
| 2015-06-30 | AU$-273.46K | AU$-857.27K | 3.135x | +477.63% |
| 2014-06-30 | AU$1.88 Million | AU$-1.56 Million | -0.830x | -160.93% |
| 2013-06-30 | AU$2.44 Million | AU$-777.86K | -0.318x | -- |