Kalo Gold Corp (KALO) - Cash Flow Conversion Efficiency

Latest as of November 2025: -2.311x

Based on the latest financial reports, Kalo Gold Corp (KALO) 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 (CA$-1.66 Million ≈ $-1.20 Million USD) by net assets (CA$718.82K ≈ $519.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Kalo Gold Corp debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
i2S SA PA:ALI2S	0.169x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
Quantum Software SA WAR:QNT	0.052x
Niobay Metals Inc V:NBY	-0.432x
South Ocean Holdings Ltd JSE:SOH	-0.445x
Ascendant Resources Inc TO:ASND	0.017x
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
R. S. Software (India) Limited NSE:RSSOFTWARE	0.244x

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. For the full company profile with market capitalisation and key ratios, see Kalo Gold Corp market cap and net worth.

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

$10.80 Million

CA$14.94 Million CAD

Market Cap Rank

#26690 Global

#1125 in Canada

Share Price

CA$0.19

Change (1 day)

+2.70%

52-Week Range

CA$0.05 - CA$0.32

All Time High

CA$0.55