Kalamazoo Resources Ltd (KZR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Based on the latest financial reports, Kalamazoo Resources Ltd (KZR) has a cash flow conversion efficiency ratio of -0.028x as of December 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$-742.74K ≈ $-525.54K USD) by net assets (AU$26.78 Million ≈ $18.95 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 KZR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	0.139x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x
Fortune Bay Corp V:FOR	-0.022x
Diagnostic Medical Systems SA PA:ALDMS	-0.001x
Piolink Inc KQ:170790	0.042x
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
Cannindah Resources Ltd AU:CAE	-0.041x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x

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

#23309 Global

#883 in Australia

Share Price

AU$0.16

Change (1 day)

-3.13%

52-Week Range

AU$0.09 - AU$0.25

All Time High

AU$0.85