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. Also see Kalamazoo Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Kalamazoo Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chiu Ting Machinery Co Ltd TW:1539	0.044x
Emami Realty Limited NSE:EMAMIREAL	0.400x
FiEE, Inc. NASDAQ:FIEE	0.002x
JSW Pacific TWO:5251	-0.002x
PT Sarimelati Kencana Tbk JK:PZZA	0.076x
Helixmith Co. Ltd KQ:084990	-0.010x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Dental Corporation Public Company Limited BK:D	0.049x

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. View today's stock price for Kalamazoo Resources Ltd for real-time trading data and today's change.

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

$32.23 Million

AU$45.55 Million AUD

Market Cap Rank

#23598 Global

#904 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.12 - AU$0.25

All Time High

AU$0.85