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. See Kalo Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
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 debt repayment capacity of Kalo Gold Corp to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
HF Company SA
PA:ALHF
|
0.038x |
|
FuelPositive Corp
V:NHHH
|
-0.016x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
TALKPOOL AG SF-05
F:TKPL
|
-0.130x |
|
Highway 50 Gold Corp
V:HWY
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see KLGDD market cap.
| 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