Kesselrun Resources Ltd
Kesselrun Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold deposits. It owns a 100% interest in the Bluffpoint gold project that comprise 452 mining claims covering approximately an area of 9,047 hectares located in the Kenora mining division of northwestern Ontario; and the Huronian gold project, which comprise… Read more
Kesselrun Resources Ltd (KSSRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.006x
Based on the latest financial reports, Kesselrun Resources Ltd (KSSRF) has a cash flow conversion efficiency ratio of -0.006x as of April 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 ($-52.68K) by net assets ($8.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kesselrun Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kesselrun Resources 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.
Kesselrun Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kesselrun Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.101x |
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
0.096x |
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
|
GARMIN N - Dusseldorf Stock Exchang
DU:GEY
|
0.034x |
|
Abacus Mining & Exploration Corporation
PINK:ABCFF
|
0.004x |
|
Softlab S.p.A
MU:OT3
|
0.019x |
Annual Cash Flow Conversion Efficiency for Kesselrun Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kesselrun Resources Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $9.21 Million | $-140.53K | -0.015x | +36.01% |
| 2023-07-31 | $9.51 Million | $-226.92K | -0.024x | +73.48% |
| 2022-07-31 | $10.68 Million | $-960.36K | -0.090x | +26.85% |
| 2021-07-31 | $8.76 Million | $-1.08 Million | -0.123x | -79.80% |
| 2020-07-31 | $3.88 Million | $-265.53K | -0.068x | +0.70% |
| 2019-07-31 | $3.06 Million | $-211.01K | -0.069x | -7.14% |
| 2018-07-31 | $3.89 Million | $-249.74K | -0.064x | -2.44% |
| 2017-07-31 | $4.88 Million | $-306.43K | -0.063x | +51.21% |
| 2016-07-31 | $1.90 Million | $-243.73K | -0.129x | +76.40% |
| 2015-07-31 | $374.51K | $-204.03K | -0.545x | -73.79% |
| 2014-07-31 | $901.26K | $-282.52K | -0.313x | -- |
| 2013-07-31 | $3.47 Million | $0.00 | 0.000x | -- |
| 2012-07-31 | $1.31 Million | $0.00 | 0.000x | -- |