Krakatoa Resources Ltd (KTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-727.41K USD) by net assets (AU$1.96 Million ≈ $1.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Krakatoa Resources Ltd (KTA) total market value for the company's overall valuation and market capitalisation.

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.

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. See KTA operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
THG Holdings PLC LSE:THG	0.110x
European Opportunities Trust plc LSE:EOT	-0.002x
Nikola Corp NASDAQ:NKLA	-0.394x
Bodegas Riojanas S.A. MC:RIO	0.030x
APB Resources Bhd KLSE:5568	0.041x
One SA WAR:FMG	0.074x
Llama Group S.A. PA:ALLAM	0.411x
Worksport Ltd NASDAQ:WKSP	-0.412x

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. View Krakatoa Resources Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.96 Million ≈ $1.39 Million	AU$-1.97 Million ≈ $-1.40 Million	-1.006x	+44.08%
2024-06-30	AU$1.62 Million ≈ $1.14 Million	AU$-2.91 Million ≈ $-2.06 Million	-1.799x	+56.85%
2023-06-30	AU$885.87K ≈ $626.81K	AU$-3.69 Million ≈ $-2.61 Million	-4.171x	-369.10%
2022-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-3.40 Million ≈ $-2.41 Million	-0.889x	+26.13%
2021-06-30	AU$2.20 Million ≈ $1.56 Million	AU$-2.65 Million ≈ $-1.88 Million	-1.204x	+70.86%
2020-06-30	AU$478.99K ≈ $338.91K	AU$-1.98 Million ≈ $-1.40 Million	-4.130x	-57.39%
2019-06-30	AU$250.77K ≈ $177.43K	AU$-658.02K ≈ $-465.59K	-2.624x	-125.62%
2018-06-30	AU$630.22K ≈ $445.92K	AU$-732.97K ≈ $-518.62K	-1.163x	+0.58%
2017-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-1.80 Million ≈ $-1.28 Million	-1.170x	+37.28%
2016-06-30	AU$590.64K ≈ $417.92K	AU$-1.10 Million ≈ $-779.49K	-1.865x	-159.50%
2015-06-30	AU$-273.46K ≈ $-193.49K	AU$-857.27K ≈ $-606.57K	3.135x	+477.63%
2014-06-30	AU$1.88 Million ≈ $1.33 Million	AU$-1.56 Million ≈ $-1.11 Million	-0.830x	-160.93%
2013-06-30	AU$2.44 Million ≈ $1.73 Million	AU$-777.86K ≈ $-550.38K	-0.318x	--

About Krakatoa Resources Ltd

AU:KTA Australia Gold

Market Cap

$5.32 Million

AU$7.51 Million AUD

Market Cap Rank

#28564 Global

#1516 in Australia

Share Price

AU$0.01

Change (1 day)

+16.67%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.20