Kalo Gold Corp Cash Flow Conversion Efficiency
Kalo Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Kalo Gold Corp (KLGDD) has a cash flow conversion efficiency ratio of -2.311x as of November 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 ($-1.66 Million) by net assets ($718.82K). 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 Kalo Gold Corp (2022–2025)
Cash flow conversion efficiency of Kalo Gold Corp from 2022 to 2025. This chart illustrates how Kalo Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kalo Gold Corp stock price for real-time trading data and today's change.
Kalo Gold Corp Cash Flow Conversion Ratio Explained
Kalo Gold Corp 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.
Kalo Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalo Gold Corp ranked by their cash flow conversion efficiency. Also see Kalo Gold Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Company SA
PA:ALHF
|
0.038x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Fastator AB
ST:FASTAT
|
-0.029x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Malaysian Genomics Resource
KLSE:0155
|
0.053x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.029x |
Annual Cash Flow Conversion Efficiency for Kalo Gold Corp (2022–2025)
The table below shows the annual cash flow conversion efficiency of Kalo Gold Corp from 2022 to 2025. Review how financially flexible is Kalo Gold Corp to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.37 Million | $-3.12 Million | -1.318x | -53.07% |
| 2024-08-31 | $925.34K | $-796.89K | -0.861x | +70.60% |
| 2023-08-31 | $537.55K | $-1.57 Million | -2.929x | -141.29% |
| 2022-08-31 | $-295.52K | $-2.10 Million | 7.094x | -- |
About Kalo Gold Corp
Kalo Gold Corp. engages in the exploration and evaluation of mineral properties in Canada, Fiji, and British Virgin Islands. The company explores for gold, copper, and molybdenum deposits. Its flagship project is the 100%-owned Vatu Aurum Gold Project comprising two contiguous special prospecting licenses that covers an area of approximately 36,700 hectares located in Vanua Levu island, Republic … Read more