Kalo Gold Corp (KALO) - Cash Flow Conversion Efficiency

Latest as of May 2026: -0.214x

Based on the latest financial reports, Kalo Gold Corp (KALO) has a cash flow conversion efficiency ratio of -0.214x as of May 2026. 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 (CA$-1.95 Million ≈ $-1.41 Million USD) by net assets (CA$9.09 Million ≈ $6.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Kalo Gold Corp worth for the company's overall valuation and market capitalisation.

Kalo Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Kalo Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Kalo Gold Corp (KALO) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
GreenPower Motor Company Inc V:GPV	0.272x
Robot S.A. MC:RBT	0.077x
China Yurun Food Group Limited F:C7Y	0.015x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x
FN Factory Outlet Public Company Limited BK:FN	-0.020x
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	0.051x
GULLBERG+JANSSON AB F:9D7	-0.099x
LX Hausys Ltd Preferred KO:108675	0.024x

Annual Cash Flow Conversion Efficiency for Kalo Gold Corp (2020–2025)

The table below shows the annual cash flow conversion efficiency of Kalo Gold Corp from 2020 to 2025. View KALO stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	CA$2.37 Million ≈ $1.71 Million	CA$-3.12 Million ≈ $-2.26 Million	-1.318x	-53.07%
2024-08-31	CA$925.34K ≈ $669.37K	CA$-796.89K ≈ $-576.46K	-0.861x	+70.60%
2023-08-31	CA$537.55K ≈ $388.85K	CA$-1.57 Million ≈ $-1.14 Million	-2.929x	-141.29%
2022-08-31	CA$-295.52K ≈ $-213.77K	CA$-2.10 Million ≈ $-1.52 Million	7.094x	+225.70%
2021-08-31	CA$501.06K ≈ $362.46K	CA$-2.83 Million ≈ $-2.05 Million	-5.644x	-175.43%
2020-08-31	CA$-25.00K ≈ $-18.09K	CA$-187.08K ≈ $-135.33K	7.483x	--

About Kalo Gold Corp

V:KALO Canada Gold

Market Cap

$12.78 Million

CA$17.67 Million CAD

Market Cap Rank

#26518 Global

#1073 in Canada

Share Price

CA$0.15

Change (1 day)

+3.45%

52-Week Range

CA$0.06 - CA$0.32

All Time High

CA$0.55