Kalo Gold Corp (KLGDD) - 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. Also see KLGDD market cap overview for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Kalo Gold Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Company SA
PA:ALHF
|
0.038x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
GMV Minerals Inc
V:GMV
|
-0.023x |
|
Peako Ltd
AU:PKO
|
-0.629x |
|
G.M. LEATHER S.P.A.
F:N78
|
N/A |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
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. View Kalo Gold Corp (KLGDD) share price today for real-time trading data and today's change.
| 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