Kalo Gold Holdings 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
Kalo Gold Holdings Corp (KLGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -2.311x
Based on the latest financial reports, Kalo Gold Holdings Corp (KLGDF) 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 Holdings Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Kalo Gold Holdings 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 Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalo Gold Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVANCED ENERGY IND
BE:AVX
|
0.029x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.007x |
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
|
Morningstar US Mid Cap PR USD
PINK:MMCP
|
0.791x |
|
AnalytixInsight Inc
PINK:ATIXF
|
-0.001x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.026x |
|
Variscan Mines Ltd
AU:VAR
|
-0.024x |
|
ELECTRONIC ARTS
BE:ERT
|
0.032x |
Annual Cash Flow Conversion Efficiency for Kalo Gold Holdings Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Kalo Gold Holdings Corp from 2020 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 | +225.70% |
| 2021-08-31 | $501.06K | $-2.83 Million | -5.644x | -175.43% |
| 2020-08-31 | $-25.00K | $-187.08K | 7.483x | -- |