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. See debt-free asset ratio of Krakatoa Resources Ltd to measure how much of total assets are equity-financed.

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 Krakatoa Resources Ltd (KTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Babylon Pump & Power Ltd AU:BPP	0.406x
European Opportunities Trust plc LSE:EOT	-0.002x
NGX Ltd AU:NGX	-0.125x
Nikola Corp NASDAQ:NKLA	-0.394x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.039x
Llama Group S.A. PA:ALLAM	0.411x

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. For the full company profile with market capitalisation and key ratios, see how much is Krakatoa Resources Ltd worth.

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

#28430 Global

#1502 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.20