KAL Energy Inc
KAL Energy, Inc. engages in the exploration, extraction, and distribution of coal. It holds interests in two coal concessions situated near the Mahakam River in north eastern Kalimantan, Indonesia. The company was formerly known as Patriarch, Inc. and changed its name to KAL Energy, Inc. in November 2006. KAL Energy, Inc. was founded in 2001 and is based in Jakarta, Indonesia.
KAL Energy Inc (KALG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2009: -0.034x
Based on the latest financial reports, KAL Energy Inc (KALG) has a cash flow conversion efficiency ratio of -0.034x as of February 2009.
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 ($-191.80K) by net assets ($5.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KAL Energy Inc - Cash Flow Conversion Efficiency Trend (2004–2008)
This chart illustrates how KAL Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KAL Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KAL Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharpe Resources Corporation
PINK:SHGP
|
0.001x |
|
eFotoXpress Inc
PINK:EFOT
|
-0.247x |
|
Western Pacific Minerals Ltd
PINK:WPMLF
|
N/A |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
ComF5 International Inc
PINK:CMFV
|
0.316x |
|
NanoTech Gaming Inc
PINK:NTGL
|
-0.407x |
|
Oncology Pharma Inc
PINK:ONPH
|
-0.002x |
|
Mansfelder Metals Ltd
PINK:MNSF
|
-0.123x |
Annual Cash Flow Conversion Efficiency for KAL Energy Inc (2004–2008)
The table below shows the annual cash flow conversion efficiency of KAL Energy Inc from 2004 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-05-31 | $7.46 Million | $-4.91 Million | -0.658x | -149.85% |
| 2007-05-31 | $7.71 Million | $-2.03 Million | -0.264x | -150.21% |
| 2006-05-31 | $-25.11K | $-13.18K | 0.525x | +2226.24% |
| 2005-05-31 | $-14.76K | $-333.00 | 0.023x | -99.53% |
| 2004-05-31 | $-3.21K | $-15.46K | 4.809x | -- |