Kalamazoo Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Kalamazoo Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kalamazoo Resources Ltd (2013–2025)

Cash flow conversion efficiency of Kalamazoo Resources Ltd from 2013 to 2025. This chart illustrates how Kalamazoo Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kalamazoo Resources Ltd stock price today for real-time trading data and today's change.

Kalamazoo Resources Ltd Cash Flow Conversion Ratio Explained

Kalamazoo Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
VivoPower International PLC NASDAQ:VVPR	0.221x
Nova Leap Health Corp V:NLH	0.047x
Pantaflix AG XETRA:PAL	1.592x
Amplia Therapeutics Ltd AU:ATX	-0.028x
Xu Yuan Packaging Technology Co Ltd TWO:8421	-0.026x
Black Canyon Ltd AU:BCA	-0.044x
Dongil Metal Co. Ltd KQ:109860	-0.006x
HICL Infrastructure Company Ltd LSE:HICL	0.026x

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. Review KZR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.56 Million

AU$44.61 Million AUD

Market Cap Rank

#23363 Global

#868 in Australia

Share Price

AU$0.14

Change (1 day)

-2.07%

52-Week Range

AU$0.12 - AU$0.25

All Time High

AU$0.85