Kairos Minerals Limited
Kairos Minerals Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company primarily explores for gold, nickel, rare earth element, and lithium properties. Its flagship project is the 100% owned Mt York Gold Project located in the Pilbara, Western Australia. The company was formerly known as Mining Projects Group Limited and changed its name to K… Read more
Kairos Minerals Limited (KAIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Kairos Minerals Limited (KAIFF) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($-954.00) by net assets ($31.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kairos Minerals Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Kairos Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kairos Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kairos Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summa Defence Oyj
HE:SUMMA
|
0.012x |
|
Kolon Global Corp
KO:003075
|
-0.036x |
|
Tobii AB
PINK:TBIIF
|
0.228x |
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
0.177x |
Annual Cash Flow Conversion Efficiency for Kairos Minerals Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Kairos Minerals Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $31.75 Million | $-109.57K | -0.003x | +92.88% |
| 2022-06-30 | $28.94 Million | $-1.40 Million | -0.048x | +2.70% |
| 2021-06-30 | $24.44 Million | $-1.22 Million | -0.050x | +37.28% |
| 2020-06-30 | $13.95 Million | $-1.11 Million | -0.079x | -- |