Kalamazoo Resources Limited (KR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kalamazoo Resources Limited (KR1) has a cash flow conversion efficiency ratio of -0.016x as of June 2023. 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 (€-301.51K) by net assets (€18.45 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 Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Kalamazoo Resources Limited'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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalamazoo Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZENSUN ENTERPRISES LTD.
F:OVZ1
|
N/A |
|
Blue Star Gold Corp
V:BAU
|
-0.270x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.135x |
|
Sievi Capital Plc
F:WE3
|
0.169x |
|
Hermana Holding ASA
OL:HERMA
|
-0.043x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Kalamazoo Resources Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Kalamazoo Resources Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €18.45 Million | €-1.35 Million | -0.073x | -26.65% |
| 2022-06-30 | €19.12 Million | €-1.11 Million | -0.058x | -0.30% |
| 2021-06-30 | €17.96 Million | €-1.04 Million | -0.058x | -8.90% |
| 2020-06-30 | €17.05 Million | €-902.99K | -0.053x | +36.61% |
| 2019-06-30 | €7.89 Million | €-659.39K | -0.084x | -367.39% |
| 2018-06-30 | €6.21 Million | €-110.98K | -0.018x | +89.40% |
| 2017-06-30 | €5.92 Million | €-998.54K | -0.169x | -- |
About Kalamazoo Resources Limited
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