Kalo Gold Corp (KLGDD) - Cash Flow Conversion Efficiency

Latest as of November 2025: -2.311x

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.

Kalo Gold Corp - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Kalo Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Company	Cash Flow Conversion Efficiency
Emco Industries Ltd KAR:EMCO	N/A
XL AXIATA (E5F.SG) STU:E5F	N/A
Tal Lanka Hotels PLC CM:TAJN0000	N/A
MCB INDIA SOVEREIGN BOND (FIXED INCOME)-(USD) SEM:MISB	N/A
IDJ FINANCIAL VN:IDJ	N/A
Netz Hotels Ltd TA:NZHT	-0.003x
ECOFIN US REN.IN. DL -01 F:9FV	N/A
Cybeats Technologies Corp. F:P4T	N/A

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.

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

NASDAQ:KLGDD USA Gold

Market Cap

$15.20

Market Cap Rank

#43600 Global

#6426 in USA

Share Price

$0.15

Change (1 day)

+0.00%

52-Week Range

$0.14 - $0.23

All Time High

$0.23