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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
INVENIA Co. Ltd KQ:079950	0.059x
Labo Print SA WAR:LAB	0.025x
11880 Solutions AG XETRA:TGT	0.217x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Energean Oil & Gas PLC LSE:ENOG	0.858x
Turbo Mech Bhd KLSE:5167	0.038x
Zivo Bioscience Inc NASDAQ:ZIVO	0.297x
Khind Holdings Bhd KLSE:7062	0.064x

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

$15.34 Million

CA$21.20 Million CAD

Market Cap Rank

#25934 Global

#1037 in Canada

Share Price

CA$0.18

Change (1 day)

+2.86%

52-Week Range

CA$0.06 - CA$0.32

All Time High

CA$0.55