Kalamazoo Resources Ltd (KZR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-348.39K USD) by net assets (AU$20.99 Million ≈ $14.85 Million USD). 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. Read debt load of Kalamazoo Resources Ltd for a breakdown of total debt and financial obligations.

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
Level Biotechnology TWO:3118	0.021x
Itama Ranoraya JK:IRRA	-0.486x
Diagnostic Medical Systems SA PA:ALDMS	0.007x
EURODRY LTD. DL -01 F:0LQ	N/A
CMR S.A.B. de C.V MX:CMRB	0.393x
Carelabs Co.Ltd KQ:263700	-0.027x
Shanghai Material Trading Co Ltd B SHG:900927	-0.215x
Yuhwa Securities Co Ltd KO:003465	0.183x

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. For the full company profile with market capitalisation and key ratios, see KZR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$20.99 Million ≈ $14.85 Million	AU$-1.28 Million ≈ $-909.22K	-0.061x	+9.73%
2024-06-30	AU$22.11 Million ≈ $15.65 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.068x	+7.43%
2023-06-30	AU$18.45 Million ≈ $13.05 Million	AU$-1.35 Million ≈ $-956.42K	-0.073x	-26.65%
2022-06-30	AU$19.12 Million ≈ $13.53 Million	AU$-1.11 Million ≈ $-782.63K	-0.058x	-0.30%
2021-06-30	AU$17.96 Million ≈ $12.71 Million	AU$-1.04 Million ≈ $-732.98K	-0.058x	-8.90%
2020-06-30	AU$17.05 Million ≈ $12.06 Million	AU$-902.99K ≈ $-638.92K	-0.053x	+36.61%
2019-06-30	AU$7.89 Million ≈ $5.58 Million	AU$-659.39K ≈ $-466.56K	-0.084x	-367.39%
2018-06-30	AU$6.21 Million ≈ $4.39 Million	AU$-110.98K ≈ $-78.53K	-0.018x	+89.40%
2017-06-30	AU$5.92 Million ≈ $4.19 Million	AU$-998.54K ≈ $-706.53K	-0.169x	-405.89%
2016-06-30	AU$11.54 Million ≈ $8.17 Million	AU$636.58K ≈ $450.42K	0.055x	+134.17%
2015-06-30	AU$2.21 Million ≈ $1.56 Million	AU$-356.55K ≈ $-252.28K	-0.161x	-122.17%
2014-06-30	AU$4.09 Million ≈ $2.89 Million	AU$-297.11K ≈ $-210.23K	-0.073x	-9.97%
2013-06-30	AU$3.44 Million ≈ $2.43 Million	AU$-227.14K ≈ $-160.72K	-0.066x	--

About Kalamazoo Resources Ltd

AU:KZR Australia Gold

Market Cap

$34.45 Million

AU$48.69 Million AUD

Market Cap Rank

#23240 Global

#904 in Australia

Share Price

AU$0.16

Change (1 day)

-6.06%

52-Week Range

AU$0.08 - AU$0.25

All Time High

AU$0.85