Krakatoa Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.524x

Krakatoa Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Krakatoa Resources Ltd (2013–2025)

Cash flow conversion efficiency of Krakatoa Resources Ltd from 2013 to 2025. This chart illustrates how Krakatoa Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KTA share price today for real-time trading data and today's change.

Krakatoa Resources Ltd Cash Flow Conversion Ratio Explained

Krakatoa Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Krakatoa Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kmc Properties ASA OL:KMCP	0.039x
ACTEOS S.A PA:EOS	0.249x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Commander Resources Ltd V:CMD	-0.123x
Sultan Resources Ltd AU:SLZ	-0.130x
Millennium Food-Tech LP TA:MIFT	-0.025x
New Age Exploration Ltd AU:NAE	-0.044x
Keystone Law Group PLC LSE:KEYS	0.377x

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. Review KTA FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$3.04 Million

AU$4.29 Million AUD

Market Cap Rank

#29409 Global

#1635 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.20