Kingman Minerals Ltd
Kingman Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores gold and silver deposits. It has an option agreement to acquire 100% interest in the Mohave project that comprises 71 lode claims located in Mohave County, Arizona, the United States. The company was formerly known as Astorius Resource… Read more
Kingman Minerals Ltd (KGSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, Kingman Minerals Ltd (KGSSF) has a cash flow conversion efficiency ratio of -0.096x 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 ($-164.56K) by net assets ($1.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kingman Minerals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Kingman Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kingman Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kingman Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Rank Bhd
KLSE:7214
|
0.049x |
|
RALPH LAUREN-A - Dusseldorf Stock Exchang
DU:PRL
|
0.040x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
WITBE EO -53
F:2B2
|
N/A |
|
CRUZ BATTERY METALS CORP.
F:BR00
|
N/A |
|
Mortgage Oil Corp
PINK:MGAG
|
0.601x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
Annual Cash Flow Conversion Efficiency for Kingman Minerals Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Kingman Minerals Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.72 Million | $-233.97K | -0.136x | -52.41% |
| 2024-09-30 | $1.24 Million | $-110.50K | -0.089x | -20.49% |
| 2023-09-30 | $1.44 Million | $-106.62K | -0.074x | +74.65% |
| 2022-09-30 | $1.17 Million | $-341.54K | -0.292x | +77.09% |
| 2021-09-30 | $1.26 Million | $-1.60 Million | -1.275x | +60.41% |
| 2020-09-30 | $219.14K | $-705.52K | -3.219x | -2343.43% |
| 2019-09-30 | $-356.02K | $-51.09K | 0.144x | +116.84% |
| 2018-09-30 | $749.98K | $-639.05K | -0.852x | +68.87% |
| 2017-09-30 | $114.11K | $-312.37K | -2.737x | -- |