Kalamazoo Resources Ltd
Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; t… Read more
Kalamazoo Resources Ltd (KZR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Kalamazoo Resources Ltd (KZR) has a cash flow conversion efficiency ratio of -0.023x 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$-492.38K) by net assets (AU$20.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalamazoo Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kalamazoo 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.
Kalamazoo Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalamazoo Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Headway
TW:1776
|
0.060x |
|
88(Thailand) Public Company Limited
BK:88TH
|
N/A |
|
Intense Technologies Limited
NSE:INTENTECH
|
0.048x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Atomic Eagle Limited
AU:AEU
|
-0.077x |
|
Young Heung I&
KO:012160
|
0.000x |
|
seha corporation
KO:027970
|
0.076x |
|
Allane SE
F:LNSX
|
N/A |
Annual Cash Flow Conversion Efficiency for Kalamazoo Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kalamazoo Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.99 Million | AU$-1.28 Million | -0.061x | +9.73% |
| 2024-06-30 | AU$22.11 Million | AU$-1.50 Million | -0.068x | +7.43% |
| 2023-06-30 | AU$18.45 Million | AU$-1.35 Million | -0.073x | -26.65% |
| 2022-06-30 | AU$19.12 Million | AU$-1.11 Million | -0.058x | -0.30% |
| 2021-06-30 | AU$17.96 Million | AU$-1.04 Million | -0.058x | -8.90% |
| 2020-06-30 | AU$17.05 Million | AU$-902.99K | -0.053x | +36.61% |
| 2019-06-30 | AU$7.89 Million | AU$-659.39K | -0.084x | -367.39% |
| 2018-06-30 | AU$6.21 Million | AU$-110.98K | -0.018x | +89.40% |
| 2017-06-30 | AU$5.92 Million | AU$-998.54K | -0.169x | -405.89% |
| 2016-06-30 | AU$11.54 Million | AU$636.58K | 0.055x | +134.17% |
| 2015-06-30 | AU$2.21 Million | AU$-356.55K | -0.161x | -122.17% |
| 2014-06-30 | AU$4.09 Million | AU$-297.11K | -0.073x | -9.97% |
| 2013-06-30 | AU$3.44 Million | AU$-227.14K | -0.066x | -- |