Kodiak Copper Corp
Kodiak Copper Corp. explores and develops base metals properties in North America. It explores for gold, copper, molybdenum, silver, and diamond deposits. The company's advanced asset is the 100% owned Man, Prime and Dillard Property covering approximately 357 square kilometers located in the prolific Quesnel Trough in southern British Columbia, Canada. It holds 100% interests in the Mohave Proje… Read more
Kodiak Copper Corp (KDKCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Kodiak Copper Corp (KDKCF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-425.67K) by net assets ($45.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kodiak Copper Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kodiak Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kodiak Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kodiak Copper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chu Kong Shipping Enterprises (Group) Company Limited
F:CKW
|
0.011x |
|
Obigo Inc.
KQ:352910
|
0.016x |
|
LUMI GRUPPEN AS NK -01
F:8KS
|
N/A |
|
Baolong International Co Ltd
TW:1906
|
0.154x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Nui Nho Stone JSC
VN:NNC
|
N/A |
|
B7X
F:B7X
|
-0.318x |
|
Ares Strategic Mining Inc
PINK:ARSMF
|
-0.547x |
Annual Cash Flow Conversion Efficiency for Kodiak Copper Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kodiak Copper Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $45.47 Million | $-1.97 Million | -0.043x | +33.61% |
| 2024-09-30 | $36.61 Million | $-2.38 Million | -0.065x | -13.71% |
| 2023-09-30 | $33.03 Million | $-1.89 Million | -0.057x | +42.65% |
| 2022-09-30 | $28.03 Million | $-2.80 Million | -0.100x | -0.21% |
| 2021-09-30 | $19.05 Million | $-1.90 Million | -0.100x | +70.38% |
| 2020-09-30 | $4.07 Million | $-1.37 Million | -0.336x | -295.36% |
| 2019-09-30 | $10.44 Million | $-888.13K | -0.085x | +57.86% |
| 2018-09-30 | $10.31 Million | $-2.08 Million | -0.202x | -576.51% |
| 2017-09-30 | $9.14 Million | $387.09K | 0.042x | -- |