Kalamazoo Resources Limited
Kalamazoo Resources Limited explores for and develops mineral projects in Australia. The company primarily explores for gold, lithium, and base metal deposits. It holds interest in the Ashburton project covering an area of 222 square kilometers located in Paraburdoo, Western Australia; the Mallina West Gold project covering an area of 118 square kilometers located in Pilbara, Western Australia; t… Read more
Kalamazoo Resources Limited (KAMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Kalamazoo Resources Limited (KAMRF) has a cash flow conversion efficiency ratio of -0.024x as of June 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 ($-495.59K) by net assets ($20.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kalamazoo Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Kalamazoo Resources 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.
Kalamazoo Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kalamazoo Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noxopharm Ltd
AU:NOX
|
-6.614x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
|
PT Hatten Bali Tbk
JK:WINE
|
0.060x |
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.474x |
|
Boston Sand & Gravel Co
PINK:BSND
|
N/A |
|
New York City REIT Inc
NYSE:NYC
|
0.011x |
|
Sahathai Printing & Packaging PCL
BK:STP
|
0.073x |
|
MANAGEM
BC:MANAGEM
|
N/A |
Annual Cash Flow Conversion Efficiency for Kalamazoo Resources Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Kalamazoo Resources Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $20.99 Million | $-1.28 Million | -0.061x | +9.73% |
| 2024-06-30 | $22.11 Million | $-1.50 Million | -0.068x | +7.43% |
| 2023-06-30 | $18.45 Million | $-1.35 Million | -0.073x | -26.65% |
| 2022-06-30 | $19.12 Million | $-1.11 Million | -0.058x | -0.30% |
| 2021-06-30 | $17.96 Million | $-1.04 Million | -0.058x | -8.90% |
| 2020-06-30 | $17.05 Million | $-902.99K | -0.053x | +36.61% |
| 2019-06-30 | $7.89 Million | $-659.39K | -0.084x | -367.39% |
| 2018-06-30 | $6.21 Million | $-110.98K | -0.018x | +89.40% |
| 2017-06-30 | $5.92 Million | $-998.54K | -0.169x | -405.89% |
| 2016-06-30 | $11.54 Million | $636.58K | 0.055x | +134.17% |
| 2015-06-30 | $2.21 Million | $-356.55K | -0.161x | -122.17% |
| 2014-06-30 | $4.09 Million | $-297.11K | -0.073x | -9.97% |
| 2013-06-30 | $3.44 Million | $-227.14K | -0.066x | -- |