KLONDIKE SILVER
KLONDIKE SILVER operates in Diversified Metals & Mining.
KLONDIKE SILVER (K1SN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: -0.006x
Based on the latest financial reports, KLONDIKE SILVER (K1SN) has a cash flow conversion efficiency ratio of -0.006x as of February 2024.
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 (€-85.36K) by net assets (€13.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLONDIKE SILVER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how KLONDIKE SILVER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KLONDIKE SILVER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLONDIKE SILVER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vista Land and Lifescapes Inc
PSE:VLL
|
0.117x |
|
Toggle3D.ai Inc.
PINK:TGGLF
|
0.880x |
|
Premiere Island Power REIT Corp.
PSE:PREIT
|
N/A |
|
TRAFFIC TECH
BE:T2O
|
N/A |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
H&G High Conviction Ltd
AU:HCF
|
-4.118x |
|
Viaderma Inc
PINK:VDRM
|
6.059x |
|
PLD CORPORATION
BE:P8O
|
N/A |
Annual Cash Flow Conversion Efficiency for KLONDIKE SILVER (2016–2023)
The table below shows the annual cash flow conversion efficiency of KLONDIKE SILVER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-05-31 | €14.22 Million | €-790.81K | -0.056x | -73.52% |
| 2022-05-31 | €15.12 Million | €-484.31K | -0.032x | +23.69% |
| 2021-05-31 | €15.15 Million | €-636.25K | -0.042x | +47.00% |
| 2020-05-31 | €11.14 Million | €-882.24K | -0.079x | -1413.33% |
| 2019-05-31 | €11.57 Million | €69.78K | 0.006x | +109.75% |
| 2018-05-31 | €11.09 Million | €-686.14K | -0.062x | +10.02% |
| 2017-05-31 | €10.93 Million | €-751.49K | -0.069x | -77.40% |
| 2016-05-31 | €10.24 Million | €-396.86K | -0.039x | -- |