King Global Ventures Inc. (5LM0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, King Global Ventures Inc. (5LM0) has a cash flow conversion efficiency ratio of -0.028x as of September 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 (€-292.75K) by net assets (€10.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King Global Ventures Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how King Global Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
King Global Ventures Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King Global Ventures Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Stradim Espace Finances SA
PA:ALSAS
|
-0.396x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
Turbo Mech Bhd
KLSE:5167
|
0.025x |
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
Annual Cash Flow Conversion Efficiency for King Global Ventures Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of King Global Ventures Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.12 Million | €-1.25 Million | -0.244x | +86.23% |
| 2023-12-31 | €101.51K | €-179.59K | -1.769x | -385.62% |
| 2022-12-31 | €-351.71K | €-217.85K | 0.619x | +260.04% |
| 2021-12-31 | €2.16 Million | €-836.32K | -0.387x | -- |
About King Global Ventures Inc.
King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration of mineral properties in Canada and Nicaragua. It primarily explores for copper, gold, silver, zinc, lead, precious, and base metal deposits. Its flagship project is the Black Canyon Property, which comprises 213 contiguous concessions covering an area of approximately 3,742 ac… Read more