Kalo Gold Corp (KALO) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.313x

Based on the latest financial reports, Kalo Gold Corp (KALO) has a cash flow conversion efficiency ratio of -0.313x as of February 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$-3.31 Million ≈ $-2.39 Million USD) by net assets (CA$10.57 Million ≈ $7.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kalo Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Explore KALO operating cash to total liabilities to assess how comfortably operating cash covers total debt 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
GMV Minerals Inc V:GMV	-0.023x
Mustika Ratu Tbk JK:MRAT	0.009x
Bermas SA RO:BRM	N/A
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
Rubicon Water Ltd AU:RWL	-0.051x
Marvel Gold Ltd AU:MVL	-0.291x
KIWI Media Group Co.Ltd KO:012170	-0.090x
Serica Energy PLC LSE:SQZ	0.080x

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 how much is Kalo Gold Corp 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

$11.08 Million

CA$15.31 Million CAD

Market Cap Rank

#26778 Global

#1095 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.32

All Time High

CA$0.55