Kalo Gold Corp Cash Flow Conversion Efficiency

Latest as of May 2026: -0.214x

Kalo Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kalo Gold Corp from 2020 to 2025. This chart illustrates how Kalo Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KALO share price today for real-time trading data and today's change.

Kalo Gold Corp Cash Flow Conversion Ratio Explained

Kalo Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kalo Gold Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Organoclick AB ST:ORGC	0.126x
ViroGates A/S CO:VIRO	-0.222x
DevPort AB (publ) ST:DEVP-B	-0.027x
Zenta Group Company Limited NASDAQ:ZTG	N/A
Star Diamond Corp TO:DIAM	-0.152x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Ep&T Global Ltd AU:EPX	1.053x
Scottish American Investment Co LSE:SAIN	0.015x

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. Review KALO financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$9.80 Million

CA$13.54 Million CAD

Market Cap Rank

#26988 Global

#1105 in Canada

Share Price

CA$0.12

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.32

All Time High

CA$0.55